SIREN : 800754301
OPALIA ROSNY is a French company founded 12 years ago, specialized in the sector Gestion d'installations sportives. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 175 916 € | 2 193 981 € | 1 787 667 € | 1 357 804 € | 1 352 516 € | 1 703 685 € | 1 562 908 € | 1 371 569 € |
| Net income | 286 537 € | 324 496 € | 106 869 € | 68 006 € | 151 554 € | 172 261 € | 139 418 € | 245 143 € |
| EBITDA | 1 105 676 € | 1 174 064 € | 913 381 € | 952 255 € | 1 046 751 € | 1 086 602 € | 980 151 € | 795 043 € |
| Net margin | 13.2% | 14.8% | 6.0% | 5.0% | 11.2% | 10.1% | 8.9% | 17.9% |
In 2024, OPALIA ROSNY achieves revenue of 2.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -1% vs 2023. After deducting consumption (2 k€), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 50.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -6%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
2 175 916 €
2 173 615 €
1 105 676 €
643 655 €
286 537 €
37.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1812%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1812.183%
4.017%
25.396%
11.723
67.3%
In 2024, the debt ratio of OPALIA ROSNY (1812.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OPALIA ROSNY (4.0%) 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 ROSNY (11.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.74. 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 24.6x. Operating income very largely covers interest expenses: high safety margin.
54.744
24.556
In 2024, the liquidity ratio of OPALIA ROSNY (54.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OPALIA ROSNY (24.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). WCR is negative (-323 days): operations structurally generate cash. Over 2017-2024, WCR increased by +33%, requiring additional financing.
-1 952 776 €
4 j
117 j
0 j
-323 j
Based on 73 transactions of similar company sales
(all years),
the value of OPALIA ROSNY is estimated at
2 907 704 €
(range 1 502 153€ - 4 689 253€).
With an EBITDA of 1 105 676€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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 73 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 ROSNY with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of OPALIA ROSNY in 2024 is 2.2 M€.
Yes, OPALIA ROSNY generated a net profit of 287 k€ in 2024.
The headquarters of OPALIA ROSNY is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of OPALIA ROSNY 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 ROSNY operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.