SIREN : 824485023
OPERAPRINCE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in UNGERSHEIM (68190), this company of category PME shows in 2024 a revenue of 6.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 020 588 € | 6 189 869 € | 6 071 097 € | 3 641 608 € | 2 389 739 € | 5 645 876 € | 5 416 959 € | 3 642 348 € |
| Net income | -441 389 € | -721 105 € | -392 929 € | 92 180 € | 3 161 831 € | -1 189 736 € | -911 970 € | -1 124 259 € |
| EBITDA | -341 156 € | -608 660 € | -269 451 € | 537 878 € | -259 319 € | -952 341 € | -746 587 € | -1 022 960 € |
| Net margin | -7.3% | -11.6% | -6.5% | 2.5% | 132.3% | -21.1% | -16.8% | -30.9% |
In 2024, OPERAPRINCE achieves revenue of 6.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -3% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 5.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -341 k€, representing -5.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -441 k€ (-7.3% of revenue), which will impact equity.
6 020 588 €
4 969 200 €
-341 156 €
-432 941 €
-441 389 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -92%. 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 -158%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-92.283%
-158.335%
-7.025%
-3.145
30.6%
In 2024, the debt ratio of OPERAPRINCE (-92.28) 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 2024, the financial autonomy of OPERAPRINCE (-158.3%) 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 OPERAPRINCE (-3.15) 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 78.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.483
-2.864
In 2024, the liquidity ratio of OPERAPRINCE (78.48) 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 OPERAPRINCE (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
26 671 €
3 j
56 j
6 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of OPERAPRINCE is estimated at 3 430 734 € (range 1 992 975€ - 5 051 437€). The price/revenue ratio is 0.57x (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 698 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 OPERAPRINCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OPERAPRINCE in 2024 is 6.0 M€.
OPERAPRINCE recorded a net loss in 2024.
The headquarters of OPERAPRINCE is located in UNGERSHEIM (68190), in the department Haut-Rhin.
The tax return of OPERAPRINCE 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).
OPERAPRINCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.