SIREN : 478894124
OPALIA is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2024 a revenue of 818 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 817 912 € | 738 002 € | 817 871 € | 1 368 102 € | 1 501 887 € | 1 575 048 € | 1 295 110 € | N/C |
| Net income | 77 605 € | -271 887 € | 2 425 € | 199 315 € | 502 365 € | 422 181 € | 482 718 € | 293 520 € |
| EBITDA | 94 126 € | -252 324 € | -231 429 € | 240 643 € | 456 541 € | 602 529 € | 652 503 € | N/C |
| Net margin | 9.5% | -36.8% | 0.3% | 14.6% | 33.4% | 26.8% | 37.3% | N/C |
In 2024, OPALIA achieves revenue of 818 k€. Revenue is declining over the period 2018-2024 (CAGR: -7.4%). Vs 2023, growth of +11% (738 k€ -> 818 k€). After deducting consumption (0 €), gross margin stands at 818 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +45.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
817 912 €
817 912 €
94 126 €
84 924 €
77 605 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -336%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-335.636%
-31.431%
9.904%
5.628
4.2%
In 2024, the debt ratio of OPALIA (-335.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OPALIA (-31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OPALIA (5.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.1x. Operating income very largely covers interest expenses: high safety margin.
376.045
16.107
In 2024, the liquidity ratio of OPALIA (376.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OPALIA (16.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 183 k€ to permanently finance.
182 566 €
95 j
5 j
0 j
80 j
Based on 80 transactions of similar company sales
(all years),
the value of OPALIA is estimated at
152 318 €
(range 55 507€ - 412 743€).
With an EBITDA of 94 126€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of OPALIA in 2024 is 818 k€.
Yes, OPALIA generated a net profit of 78 k€ in 2024.
The headquarters of OPALIA is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of OPALIA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
OPALIA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.