SIREN : 821427374
OPERA MARKET is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 562 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 561 501 € | 282 404 € | 201 217 € | 345 784 € |
| Net income | 52 050 € | 20 411 € | -17 102 € | 24 064 € |
| EBITDA | 66 241 € | 22 431 € | -6 816 € | 31 921 € |
| Net margin | 9.3% | 7.2% | -8.5% | 7.0% |
In 2022, OPERA MARKET achieves revenue of 562 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2021, growth of +99% (282 k€ -> 562 k€). After deducting consumption (309 k€), gross margin stands at 252 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
561 501 €
252 279 €
66 241 €
61 574 €
52 050 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
295.608%
52.863%
10.101%
0.0
14.6%
In 2022, the debt ratio of OPERA MARKET (295.61) 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 2022, the financial autonomy of OPERA MARKET (52.9%) 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 2022, the repayment capacity of OPERA MARKET (0.00) 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 31.10. 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 2.0x. Financial charges are adequately covered by operations.
31.102
2.049
In 2022, the liquidity ratio of OPERA MARKET (31.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of OPERA MARKET (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-121 days): operations structurally generate cash.
-188 855 €
0 j
16 j
7 j
-121 j
Based on 265 transactions of similar company sales in 2022, the value of OPERA MARKET is estimated at 318 423 € (range 163 332€ - 591 113€). With an EBITDA of 66 241€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative 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.
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This estimate is based on the analysis of 265 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 MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of OPERA MARKET in 2022 is 562 k€.
Yes, OPERA MARKET generated a net profit of 52 k€ in 2022.
The headquarters of OPERA MARKET is located in PARIS (75002), in the department Paris.
The tax return of OPERA MARKET 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 MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.