SIREN : 534895891
OPERA PATRIMOINE is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 735 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 735 450 € | 619 748 € | 628 858 € | 624 511 € | 582 223 € | 457 895 € | 480 985 € | 666 275 € | 363 594 € |
| Net income | 65 074 € | 50 096 € | 140 096 € | 180 997 € | 156 351 € | 65 374 € | 110 145 € | 132 245 € | 56 136 € |
| EBITDA | 93 902 € | 74 218 € | 190 834 € | 242 615 € | 231 148 € | 112 046 € | 156 035 € | 309 282 € | 40 536 € |
| Net margin | 8.8% | 8.1% | 22.3% | 29.0% | 26.9% | 14.3% | 22.9% | 19.8% | 15.4% |
In 2024, OPERA PATRIMOINE achieves revenue of 735 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +19% (620 k€ -> 735 k€). After deducting consumption (0 €), gross margin stands at 735 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
735 450 €
735 450 €
93 902 €
82 773 €
65 074 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.137%
95.402%
10.348%
0.93
33.1%
In 2024, the debt ratio of OPERA PATRIMOINE (3.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPERA PATRIMOINE (95.4%) 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 2024, the repayment capacity of OPERA PATRIMOINE (0.93) 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 231.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.704
0.0
In 2024, the liquidity ratio of OPERA PATRIMOINE (231.70) 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 PATRIMOINE (0.0x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-6 685 €
0 j
3 j
0 j
-3 j
Based on 62 transactions of similar company sales
in 2024,
the value of OPERA PATRIMOINE is estimated at
388 618 €
(range 132 124€ - 884 680€).
With an EBITDA of 93 902€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 PATRIMOINE with other companies in the same sector:
The revenue of OPERA PATRIMOINE in 2024 is 735 k€.
Yes, OPERA PATRIMOINE generated a net profit of 65 k€ in 2024.
The headquarters of OPERA PATRIMOINE is located in PARIS (75002), in the department Paris.
The tax return of OPERA PATRIMOINE 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 PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.