SIREN : 824882864
OPALIA GROUPE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2024 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 341 780 € | 445 560 € | 740 560 € | 430 560 € | 415 560 € | N/C |
| Net income | 107 522 € | 1 169 384 € | 1 320 020 € | 349 339 € | 514 381 € | 471 019 € |
| EBITDA | -61 108 € | -39 139 € | 296 442 € | -17 287 € | 33 119 € | -13 209 € |
| Net margin | 31.5% | 262.5% | 178.2% | 81.1% | 123.8% | N/C |
In 2024, OPALIA GROUPE achieves revenue of 342 k€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 342 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 -61 k€, representing -17.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -56%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
341 780 €
341 780 €
-61 108 €
-71 310 €
107 522 €
-17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.034%
87.786%
34.393%
4.321
49.3%
In 2024, the debt ratio of OPALIA GROUPE (11.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPALIA GROUPE (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OPALIA GROUPE (4.32) 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 3585.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3585.496
-6.348
In 2024, the liquidity ratio of OPALIA GROUPE (3585.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OPALIA GROUPE (-6.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 4628 days of revenue, i.e. 4.4 M€ to permanently finance.
4 393 821 €
57 j
133 j
0 j
4628 j
Based on 103 transactions of similar company sales in 2024, the value of OPALIA GROUPE is estimated at 486 361 € (range 177 318€ - 1 257 501€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OPALIA GROUPE in 2024 is 342 k€.
Yes, OPALIA GROUPE generated a net profit of 108 k€ in 2024.
The headquarters of OPALIA GROUPE is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of OPALIA GROUPE 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 GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.