SIREN : 493528384
OPERA D'ANTIN PARIS is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 326 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 325 512 € | 208 637 € | 1 245 976 € | 1 213 457 € | 1 186 263 € | 1 089 188 € |
| Net income | 69 344 € | -131 599 € | 327 807 € | 269 891 € | 242 178 € | 192 294 € |
| EBITDA | -34 935 € | -214 535 € | 384 204 € | 332 406 € | 309 921 € | 247 422 € |
| Net margin | 21.3% | -63.1% | 26.3% | 22.2% | 20.4% | 17.7% |
In 2021, OPERA D'ANTIN PARIS achieves revenue of 326 k€. Revenue is declining over the period 2016-2021 (CAGR: -21.5%). Vs 2020, growth of +56% (209 k€ -> 326 k€). After deducting consumption (9 k€), gross margin stands at 316 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -10.7% of revenue. Positive scissor effect: EBITDA margin improves by +92.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
325 512 €
316 024 €
-34 935 €
-84 178 €
69 344 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 25.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.211%
46.532%
26.886%
25.101
13.6%
In 2021, the debt ratio of OPERA D'ANTIN PARIS (111.21) 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 2021, the financial autonomy of OPERA D'ANTIN PARIS (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of OPERA D'ANTIN PARIS (25.10) 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 2045.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2045.55
-38.557
In 2021, the liquidity ratio of OPERA D'ANTIN PARIS (2045.55) 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 2021, the interest coverage of OPERA D'ANTIN PARIS (-38.6x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1976 days of revenue, i.e. 1.8 M€ to permanently finance.
1 786 905 €
18 j
43 j
4 j
1976 j
Based on 98 transactions of similar company sales
in 2021,
the value of OPERA D'ANTIN PARIS is estimated at
464 526 €
(range 208 730€ - 717 413€).
The price/revenue ratio is 1.20x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OPERA D'ANTIN PARIS in 2021 is 326 k€.
Yes, OPERA D'ANTIN PARIS generated a net profit of 69 k€ in 2021.
The headquarters of OPERA D'ANTIN PARIS is located in PARIS (75009), in the department Paris.
The tax return of OPERA D'ANTIN PARIS 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 PARIS 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.