SIREN : 842425829
OPERA ITALIENS SNC is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of -3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | -3 706 286 € | 524 482 € | 532 891 € | 29 998 € | N/C |
| Net income | 687 242 € | 53 670 849 € | -5 629 745 € | -5 294 656 € | -6 243 642 € | -3 914 904 € |
| EBITDA | -28 432 € | -11 662 599 € | -768 209 € | -704 312 € | -2 232 347 € | -3 195 985 € |
| Net margin | N/C | -1448.1% | -1073.4% | -993.6% | -20813.5% | N/C |
In 2023, OPERA ITALIENS SNC generates positive net income of 687 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-28 432 €
-28 986 €
687 242 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.24%
97.323%
0.003
In 2023, the debt ratio of OPERA ITALIENS SNC (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OPERA ITALIENS SNC (97.3%) 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 2023, the repayment capacity of OPERA ITALIENS SNC (0.00) 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 4092.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4092.935
0.0
In 2023, the liquidity ratio of OPERA ITALIENS SNC (4092.93) 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 2023, the interest coverage of OPERA ITALIENS SNC (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model).
0 €
0 j
232 j
0 j
Based on 215 transactions of similar company sales in 2023, the value of OPERA ITALIENS SNC is estimated at 3 897 589 € (range 1 428 635€ - 7 543 077€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 ITALIENS SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OPERA ITALIENS SNC in 2022 is -3.7 M€.
Yes, OPERA ITALIENS SNC generated a net profit of 687 k€ in 2023.
The headquarters of OPERA ITALIENS SNC is located in PARIS (75016), in the department Paris.
The tax return of OPERA ITALIENS SNC 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 ITALIENS SNC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.