SIREN : 433691011
OPAL'IM is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in CAYEUX-SUR-MER (80410), this company of category PME shows in 2022 a revenue of 161 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 160 617 € |
| Net income | -18 674 € | -19 925 € | 28 102 € |
| EBITDA | N/C | N/C | 27 226 € |
| Net margin | N/C | N/C | 17.5% |
In 2024, OPAL'IM records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 674 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
157.506%
19.864%
20.3%
In 2024, the debt ratio of OPAL'IM (157.51) 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 OPAL'IM (19.9%) 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 2022, the repayment capacity of OPAL'IM (0.82) 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 185.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.17
In 2024, the liquidity ratio of OPAL'IM (185.17) 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 2022, the interest coverage of OPAL'IM (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPAL'IM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of OPAL'IM in 2022 is 161 k€.
OPAL'IM recorded a net loss in 2024.
The headquarters of OPAL'IM is located in CAYEUX-SUR-MER (80410), in the department Somme.
The tax return of OPAL'IM 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).
OPAL'IM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.