SIREN : 844547000
OPERA MALESHERBES is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 635 072 € | 3 504 445 € | 2 804 507 € | 2 324 851 € | 2 357 185 € | 2 150 119 € | 58 505 € |
| Net income | 16 902 091 € | -8 636 280 € | -3 816 113 € | -2 681 695 € | -1 990 747 € | -1 956 702 € | -124 706 € |
| EBITDA | 595 737 € | 590 384 € | 890 962 € | 489 879 € | 688 085 € | 436 195 € | -1 558 049 € |
| Net margin | 465.0% | -246.4% | -136.1% | -115.3% | -84.5% | -91.0% | -213.2% |
In 2024, OPERA MALESHERBES achieves revenue of 3.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +99.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 3.6 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 596 k€, representing 16.4% 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 16.9 M€, i.e. 465.0% of revenue. This profit can be retained or distributed to shareholders.
3 635 072 €
3 635 072 €
595 737 €
-1 396 391 €
16 902 091 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2274%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2274.313%
4.178%
-216.012%
-24.474
96.3%
In 2024, the debt ratio of OPERA MALESHERBES (2274.31) 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 MALESHERBES (4.2%) 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 2024, the repayment capacity of OPERA MALESHERBES (-24.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.90. 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 1886.0x. Operating income very largely covers interest expenses: high safety margin.
287.896
1885.961
In 2024, the liquidity ratio of OPERA MALESHERBES (287.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OPERA MALESHERBES (1886.0x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 150 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
1 511 826 €
106 j
96 j
0 j
150 j
Based on 169 transactions of similar company sales in 2024, the value of OPERA MALESHERBES is estimated at 25 582 945 € (range 7 703 653€ - 46 411 079€). With an EBITDA of 595 737€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 MALESHERBES 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 MALESHERBES in 2024 is 3.6 M€.
Yes, OPERA MALESHERBES generated a net profit of 16.9 M€ in 2024.
The headquarters of OPERA MALESHERBES is located in PARIS (75008), in the department Paris.
The tax return of OPERA MALESHERBES 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 MALESHERBES 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.