SIREN : 530422740
OPALINE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEMOMBLE (93250), this company of category PME shows in 2024 a revenue of 401 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 401 095 € | 473 760 € | N/C | 421 720 € | 369 200 € | 357 943 € | 220 608 € |
| Net income | -1 399 € | 92 931 € | 89 760 € | 96 284 € | 67 719 € | 81 581 € | 79 035 € |
| EBITDA | -498 € | 16 818 € | N/C | 20 531 € | -17 408 € | -7 831 € | -2 366 € |
| Net margin | -0.3% | 19.6% | N/C | 22.8% | 18.3% | 22.8% | 35.8% |
In 2024, OPALINE achieves revenue of 401 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 401 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 -498 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -103%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.3% of revenue), which will impact equity.
401 095 €
401 095 €
-498 €
-1 285 €
-1 399 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.011%
95.021%
-0.138%
-0.205
8.9%
In 2024, the debt ratio of OPALINE (0.01) 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 OPALINE (95.0%) 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 OPALINE (-0.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.569
-22.892
In 2024, the liquidity ratio of OPALINE (302.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OPALINE (-22.9x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 44 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 90 days of revenue, i.e. 101 k€ to permanently finance. Over 2018-2024, WCR increased by +555%, requiring additional financing.
100 514 €
99 j
55 j
0 j
90 j
Based on 54 transactions of similar company sales
in 2024,
the value of OPALINE is estimated at
236 153 €
(range 146 917€ - 280 741€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 OPALINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OPALINE in 2024 is 401 k€.
OPALINE recorded a net loss in 2024.
The headquarters of OPALINE is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of OPALINE 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).
OPALINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.