SIREN : 823626023
OPERA VICTOIRE is a French company founded 9 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in PESSAC (33600), this company of category PME shows in 2020 a revenue of 375 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 374 702 € | 938 951 € | 634 360 € | 453 135 € |
| Net income | -269 417 € | -261 877 € | 218 642 € | -207 913 € |
| EBITDA | -197 038 € | -157 367 € | -89 706 € | -260 149 € |
| Net margin | -71.9% | -27.9% | 34.5% | -45.9% |
In 2020, OPERA VICTOIRE achieves revenue of 375 k€. Revenue is declining over the period 2017-2020 (CAGR: -6.1%). Significant drop of -60% vs 2019. After deducting consumption (193 k€), gross margin stands at 182 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -197 k€, representing -52.6% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -25%, reducing margin by 35.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -269 k€ (-71.9% of revenue), which will impact equity.
374 702 €
181 857 €
-197 038 €
-285 591 €
-269 417 €
-52.2%
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-181.163%
-64.563%
-48.25%
-5.164
58.6%
In 2020, the debt ratio of OPERA VICTOIRE (-181.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of OPERA VICTOIRE (-64.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of OPERA VICTOIRE (-5.16) 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 25.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.925
-4.023
In 2020, the liquidity ratio of OPERA VICTOIRE (25.93) 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 2020, the interest coverage of OPERA VICTOIRE (-4.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-18 458 €
42 j
244 j
9 j
-18 j
Based on 164 transactions of similar company sales in 2020, the value of OPERA VICTOIRE is estimated at 260 307 € (range 162 924€ - 311 480€). The price/revenue ratio is 0.69x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 VICTOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of OPERA VICTOIRE in 2020 is 375 k€.
OPERA VICTOIRE recorded a net loss in 2020.
The headquarters of OPERA VICTOIRE is located in PESSAC (33600), in the department Gironde.
The tax return of OPERA VICTOIRE 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 VICTOIRE operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.