SIREN : 844797431
OPCO SAVOIES is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 424 893 € | 1 481 348 € | 1 260 980 € | 678 340 € | N/C | N/C |
| Net income | 280 782 € | 1 229 199 € | 175 429 € | 75 004 € | -8 841 € | -8 115 € |
| EBITDA | 382 120 € | 447 653 € | 361 433 € | 222 364 € | -8 842 € | -8 115 € |
| Net margin | 19.7% | 83.0% | 13.9% | 11.1% | N/C | N/C |
In 2024, OPCO SAVOIES achieves revenue of 1.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Slight decline of -4% vs 2023. After deducting consumption (60 k€), gross margin stands at 1.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 382 k€, representing 26.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -15%, reducing margin by 3.4 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 281 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
1 424 893 €
1 365 018 €
382 120 €
256 414 €
280 782 €
26.8%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.023%
93.518%
28.23%
0.002
30.0%
In 2024, the debt ratio of OPCO SAVOIES (0.02) 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 OPCO SAVOIES (93.5%) 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 OPCO SAVOIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 632.63. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
632.634
0.824
In 2024, the liquidity ratio of OPCO SAVOIES (632.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OPCO SAVOIES (0.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 336 days of revenue, i.e. 1.3 M€ to permanently finance.
1 329 169 €
6 j
65 j
0 j
336 j
Based on 99 transactions of similar company sales
in 2024,
the value of OPCO SAVOIES is estimated at
1 374 453 €
(range 448 841€ - 2 610 209€).
With an EBITDA of 382 120€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 SAVOIES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OPCO SAVOIES in 2024 is 1.4 M€.
Yes, OPCO SAVOIES generated a net profit of 281 k€ in 2024.
The headquarters of OPCO SAVOIES is located in LYON (69002), in the department Rhone.
The tax return of OPCO SAVOIES 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 SAVOIES 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.