SIREN : 849783238
OPALIA VIROFLAY is a French company founded 7 years ago, specialized in the sector Gestion d'installations sportives. Based in VIROFLAY (78220), this company of category PME shows in 2024 a revenue of 1.6 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 |
|---|---|---|---|---|---|
| Revenue | 1 597 178 € | 1 454 561 € | 1 165 465 € | 544 285 € | N/C |
| Net income | 165 544 € | 134 016 € | -93 585 € | 227 191 € | -140 509 € |
| EBITDA | 822 799 € | 770 278 € | 584 120 € | 285 104 € | -7 159 € |
| Net margin | 10.4% | 9.2% | -8.0% | 41.7% | N/C |
In 2024, OPALIA VIROFLAY achieves revenue of 1.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.2%. Vs 2023: +10%. After deducting consumption (7 k€), gross margin stands at 1.6 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 823 k€, representing 51.5% of 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 166 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
1 597 178 €
1 590 064 €
822 799 €
371 079 €
165 544 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
289.522%
24.538%
27.462%
17.873
84.7%
In 2024, the debt ratio of OPALIA VIROFLAY (289.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OPALIA VIROFLAY (24.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OPALIA VIROFLAY (17.87) 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 219.03. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
219.032
20.082
In 2024, the liquidity ratio of OPALIA VIROFLAY (219.03) 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 VIROFLAY (20.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash.
-222 886 €
33 j
79 j
1 j
-50 j
Based on 73 transactions of similar company sales
(all years),
the value of OPALIA VIROFLAY is estimated at
2 109 358 €
(range 1 097 561€ - 3 395 907€).
With an EBITDA of 822 799€, 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 VIROFLAY with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of OPALIA VIROFLAY in 2024 is 1.6 M€.
Yes, OPALIA VIROFLAY generated a net profit of 166 k€ in 2024.
The headquarters of OPALIA VIROFLAY is located in VIROFLAY (78220), in the department Yvelines.
The tax return of OPALIA VIROFLAY 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 VIROFLAY 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.