SIREN : 812650604
OPERA - HELDER is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2018 a net income negative of -796€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -796 € | -1 081 € | -4 709 € |
| EBITDA | -796 € | -1 081 € | -4 709 € |
| Net margin | N/C | N/C | N/C |
In 2018, OPERA - HELDER records a net loss of 796 €. This deficit will reduce equity on the balance sheet.
-796 €
-796 €
-796 €
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -3193%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-88.099%
-3193.0%
-7.068
In 2018, the debt ratio of OPERA - HELDER (-88.10) 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 2018, the financial autonomy of OPERA - HELDER (-3193.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of OPERA - HELDER (-7.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 400 days. Excellent situation: suppliers finance 400 days of the operating cycle (retail model).
0 €
0 j
400 j
0 j
Compare OPERA - HELDER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OPERA - HELDER is not publicly disclosed (confidential accounts filed with INPI).
OPERA - HELDER recorded a net loss in 2018.
The headquarters of OPERA - HELDER is located in PARIS (75002), in the department Paris.
The tax return of OPERA - HELDER 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 - HELDER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.