SIREN : 844797001
OPCO SAINT CHARLES is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VAL-CENIS (73480), this company of category PME shows in 2022 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 2 864 134 € | 1 351 706 € | 318 109 € | N/C |
| Net income | 184 900 € | -460 299 € | -254 276 € | -8 129 € |
| EBITDA | 1 048 889 € | 358 722 € | -3 249 € | -8 129 € |
| Net margin | 6.5% | -34.1% | -79.9% | N/C |
In 2022, OPCO SAINT CHARLES achieves revenue of 2.9 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +200.1%. Vs 2021, growth of +112% (1.4 M€ -> 2.9 M€). After deducting consumption (278 k€), gross margin stands at 2.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 36.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
2 864 134 €
2 586 473 €
1 048 889 €
462 331 €
184 900 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3219%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3219.124%
2.756%
18.253%
14.276
84.0%
In 2022, the debt ratio of OPCO SAINT CHARLES (3219.12) 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 2022, the financial autonomy of OPCO SAINT CHARLES (2.8%) 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 OPCO SAINT CHARLES (14.28) 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 323.89. 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 28.8x. Operating income very largely covers interest expenses: high safety margin.
323.89
28.835
In 2022, the liquidity ratio of OPCO SAINT CHARLES (323.89) 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 OPCO SAINT CHARLES (28.8x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash.
-170 645 €
20 j
52 j
4 j
-21 j
Based on 164 transactions of similar company sales in 2022, the value of OPCO SAINT CHARLES is estimated at 3 454 596 € (range 1 503 802€ - 6 193 848€). With an EBITDA of 1 048 889€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 OPCO SAINT CHARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OPCO SAINT CHARLES in 2022 is 2.9 M€.
Yes, OPCO SAINT CHARLES generated a net profit of 185 k€ in 2022.
The headquarters of OPCO SAINT CHARLES is located in VAL-CENIS (73480), in the department Savoie.
The tax return of OPCO SAINT CHARLES 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).
OPCO SAINT CHARLES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.