SIREN : 383980158
OPERA GROUPE is a French company founded 34 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 3.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 027 708 € | 3 341 434 € | 3 900 659 € | 3 993 646 € | 3 466 510 € | 3 767 221 € | 3 707 710 € | 3 544 227 € | 2 842 093 € |
| Net income | 225 134 € | 397 276 € | 400 279 € | 505 019 € | 213 566 € | 403 584 € | 512 413 € | 533 000 € | 413 028 € |
| EBITDA | 243 659 € | 435 574 € | 667 966 € | 645 406 € | 274 540 € | 488 227 € | 572 124 € | 534 769 € | 321 900 € |
| Net margin | 7.4% | 11.9% | 10.3% | 12.6% | 6.2% | 10.7% | 13.8% | 15.0% | 14.5% |
In 2024, OPERA GROUPE achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -44%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
3 027 708 €
3 027 708 €
243 659 €
207 389 €
225 134 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.479%
42.098%
8.352%
0.942
49.7%
In 2024, the debt ratio of OPERA GROUPE (34.48) 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 2024, the financial autonomy of OPERA GROUPE (42.1%) 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 2024, the repayment capacity of OPERA GROUPE (0.94) 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 223.65. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
223.651
5.231
In 2024, the liquidity ratio of OPERA GROUPE (223.65) 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 2024, the interest coverage of OPERA GROUPE (5.2x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 344 k€ to permanently finance. Over 2016-2024, WCR increased by +231%, requiring additional financing.
343 766 €
64 j
39 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 180 080€ to 1 498 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of OPERA GROUPE in 2024 is 3.0 M€.
Yes, OPERA GROUPE generated a net profit of 225 k€ in 2024.
The headquarters of OPERA GROUPE is located in PARIS (75009), in the department Paris.
The tax return of OPERA GROUPE 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 GROUPE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.