SIREN : 350313201
OPERA BASTILLE SARL is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 416 705 € | 2 508 627 € | 2 038 122 € | 894 217 € | 431 196 € | 1 622 497 € | 1 723 501 € | 1 536 214 € | 1 423 875 € |
| Net income | 828 522 € | 867 962 € | 632 173 € | 178 576 € | -247 495 € | 261 450 € | 493 573 € | 284 152 € | 64 060 € |
| EBITDA | 1 084 113 € | 1 127 306 € | 778 643 € | 180 967 € | -251 875 € | 457 686 € | 587 383 € | 447 474 € | 372 489 € |
| Net margin | 34.3% | 34.6% | 31.0% | 20.0% | -57.4% | 16.1% | 28.6% | 18.5% | 4.5% |
In 2024, OPERA BASTILLE SARL achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -4% vs 2023. After deducting consumption (126 k€), gross margin stands at 2.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 44.9% 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 829 k€, i.e. 34.3% of revenue. This profit can be retained or distributed to shareholders.
2 416 705 €
2 290 940 €
1 084 113 €
1 006 159 €
828 522 €
44.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.459%
83.819%
37.594%
0.884
41.8%
In 2024, the debt ratio of OPERA BASTILLE SARL (14.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPERA BASTILLE SARL (83.8%) 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 OPERA BASTILLE SARL (0.88) 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 1681.87. 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.
1681.87
0.796
In 2024, the liquidity ratio of OPERA BASTILLE SARL (1681.87) 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 OPERA BASTILLE SARL (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 48 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. Overall, WCR represents 634 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
4 254 706 €
1 j
49 j
1 j
634 j
Based on 99 transactions of similar company sales
in 2024,
the value of OPERA BASTILLE SARL is estimated at
3 660 612 €
(range 1 155 284€ - 6 855 725€).
With an EBITDA of 1 084 113€, 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 OPERA BASTILLE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OPERA BASTILLE SARL in 2024 is 2.4 M€.
Yes, OPERA BASTILLE SARL generated a net profit of 829 k€ in 2024.
The headquarters of OPERA BASTILLE SARL is located in PARIS (75012), in the department Paris.
The tax return of OPERA BASTILLE SARL 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).
OPERA BASTILLE SARL 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.