SIREN : 824056840
OPERATIMB is a French company founded 9 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2020 a revenue of 411 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 | 410 545 € | 473 176 € | N/C | 407 016 € |
| Net income | -79 575 € | -126 705 € | 224 323 € | -4 436 € |
| EBITDA | -44 996 € | -93 367 € | N/C | 10 688 € |
| Net margin | -19.4% | -26.8% | N/C | -1.1% |
In 2020, OPERATIMB achieves revenue of 411 k€. Revenue is growing positively over 4 years (CAGR: +0.3%). Significant drop of -13% vs 2019. After deducting consumption (223 k€), gross margin stands at 188 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -11.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-19.4% of revenue), which will impact equity.
410 545 €
187 665 €
-44 996 €
-76 681 €
-79 575 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1074%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1074.047%
3.796%
-11.421%
-5.242
60.0%
In 2020, the debt ratio of OPERATIMB (1074.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of OPERATIMB (3.8%) 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 2020, the repayment capacity of OPERATIMB (-5.24) 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 114.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.219
-4.343
In 2020, the liquidity ratio of OPERATIMB (114.22) 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 2020, the interest coverage of OPERATIMB (-4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 275 days of the operating cycle (retail model). Inventory turnover is 172 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 235 days of revenue, i.e. 268 k€ to permanently finance. Over 2017-2020, WCR increased by +179%, requiring additional financing.
267 803 €
0 j
275 j
172 j
235 j
Based on 96 transactions of similar company sales
in 2020,
the value of OPERATIMB is estimated at
83 226 €
(range 41 211€ - 186 059€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 96 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 OPERATIMB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of OPERATIMB in 2020 is 411 k€.
OPERATIMB recorded a net loss in 2020.
The headquarters of OPERATIMB is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of OPERATIMB 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).
OPERATIMB operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.