OPERA PRINT : revenue, balance sheet and financial ratios

OPERA PRINT is a French company founded 29 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 990 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

Financial history - OPERA PRINT (SIREN 410448591)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 990 020 € 672 185 € 485 903 € 997 748 € 1 021 010 € 961 121 € 849 238 €
Net income 60 316 € 102 475 € 11 250 € -105 496 € 43 190 € 74 146 € 23 518 € 3 740 €
EBITDA N/C 132 207 € 35 725 € -92 818 € 116 121 € 143 761 € 60 848 € 84 695 €
Net margin N/C 10.4% 1.7% -21.7% 4.3% 7.3% 2.4% 0.4%

Revenue and income statement

In 2023, OPERA PRINT generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 60 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 316 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.047%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.559%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.4%

Solvency indicators evolution
OPERA PRINT

Sector positioning

Debt ratio
22.05 2023
2021
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Average

In 2023, the debt ratio of OPERA PRINT (22.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.56% 2023
2021
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Good

In 2023, the financial autonomy of OPERA PRINT (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.6 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Average -14 pts over 2 years

In 2022, the repayment capacity of OPERA PRINT (0.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

236.279

Liquidity indicators evolution
OPERA PRINT

Sector positioning

Liquidity ratio
236.28 2023
2021
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Good -10 pts over 3 years

In 2023, the liquidity ratio of OPERA PRINT (236.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.38x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.74x
Good

In 2022, the interest coverage of OPERA PRINT (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

157 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

336 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPERA PRINT

Positioning of OPERA PRINT in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of OPERA PRINT is estimated at 175 686 € (range 84 365€ - 661 025€). 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.

Estimated enterprise value 2023
68 tx
84k€ 175k€ 661k€
175 686 € Range: 84 365€ - 661 025€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 316 € × 2.9x = 175 687 €
Range: 84 366€ - 661 026€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare OPERA PRINT with other companies in the same sector:

Frequently asked questions about OPERA PRINT

What is the revenue of OPERA PRINT ?

The revenue of OPERA PRINT in 2022 is 990 k€.

Is OPERA PRINT profitable?

Yes, OPERA PRINT generated a net profit of 60 k€ in 2023.

Where is the headquarters of OPERA PRINT ?

The headquarters of OPERA PRINT is located in PARIS (75002), in the department Paris.

Where to find the tax return of OPERA PRINT ?

The tax return of OPERA PRINT 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).

In which sector does OPERA PRINT operate?

OPERA PRINT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.