SIREN : 572063808
OPERA D'ANTIN is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 4.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 976 382 € | 3 838 917 € | 3 425 248 € | 685 369 € | 202 448 € | 2 887 715 € | 3 122 753 € | 2 839 531 € | 2 692 784 € | 3 098 755 € |
| Net income | 1 102 558 € | 859 963 € | 649 235 € | -211 456 € | -542 298 € | 422 191 € | 575 385 € | 321 625 € | 292 027 € | 458 708 € |
| EBITDA | 1 864 648 € | 1 856 553 € | 1 616 011 € | 216 367 € | -278 186 € | 1 254 628 € | 1 459 568 € | 1 200 745 € | 1 101 072 € | 1 417 550 € |
| Net margin | 27.7% | 22.4% | 19.0% | -30.9% | -267.9% | 14.6% | 18.4% | 11.3% | 10.8% | 14.8% |
In 2025, OPERA D'ANTIN achieves revenue of 4.0 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Vs 2024: +4%. After deducting consumption (94 k€), gross margin stands at 3.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 46.9% 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 1.1 M€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
3 976 382 €
3 882 372 €
1 864 648 €
1 378 304 €
1 102 558 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.875%
93.146%
40.145%
0.05
26.4%
In 2025, the debt ratio of OPERA D'ANTIN (0.88) 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 2025, the financial autonomy of OPERA D'ANTIN (93.2%) 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 2025, the repayment capacity of OPERA D'ANTIN (0.05) 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 955.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
955.847
0.0
In 2025, the liquidity ratio of OPERA D'ANTIN (955.85) 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 2025, the interest coverage of OPERA D'ANTIN (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 71 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 332 days of revenue, i.e. 3.7 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
3 663 441 €
5 j
76 j
1 j
332 j
Based on 114 transactions of similar company sales in 2025, the value of OPERA D'ANTIN is estimated at 6 291 661 € (range 2 197 880€ - 12 172 534€). With an EBITDA of 1 864 648€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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 114 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 D'ANTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OPERA D'ANTIN in 2025 is 4.0 M€.
Yes, OPERA D'ANTIN generated a net profit of 1.1 M€ in 2025.
The headquarters of OPERA D'ANTIN is located in PARIS (75002), in the department Paris.
The tax return of OPERA D'ANTIN 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 D'ANTIN 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.