SIREN : 499435691
OPERATION'ELLE is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in JAUX (60880), this company of category PME shows in 2024 a revenue of 346 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 346 285 € | 313 656 € | 362 502 € | 315 464 € | 351 675 € | 591 511 € | 529 274 € | 440 687 € |
| Net income | 21 969 € | 8 008 € | 7 126 € | -19 973 € | 8 591 € | 46 169 € | 49 824 € | 41 069 € |
| EBITDA | 24 020 € | 10 513 € | 2 941 € | -24 944 € | -29 582 € | 39 823 € | 74 556 € | 49 241 € |
| Net margin | 6.3% | 2.6% | 2.0% | -6.3% | 2.4% | 7.8% | 9.4% | 9.3% |
In 2024, OPERATION'ELLE achieves revenue of 346 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +10% (314 k€ -> 346 k€). After deducting consumption (0 €), gross margin stands at 346 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 24 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
346 285 €
346 285 €
24 020 €
24 788 €
21 969 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.337%
46.625%
6.125%
1.737
22.6%
In 2024, the debt ratio of OPERATION'ELLE (62.34) 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 2024, the financial autonomy of OPERATION'ELLE (46.6%) 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.
In 2024, the repayment capacity of OPERATION'ELLE (1.74) 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 469.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
469.172
1.345
In 2024, the liquidity ratio of OPERATION'ELLE (469.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OPERATION'ELLE (1.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
46 873 €
23 j
15 j
0 j
49 j
Based on 134 transactions of similar company sales (all years), the value of OPERATION'ELLE is estimated at 76 076 € (range 26 639€ - 210 114€). With an EBITDA of 24 020€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 OPERATION'ELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of OPERATION'ELLE in 2024 is 346 k€.
Yes, OPERATION'ELLE generated a net profit of 22 k€ in 2024.
The headquarters of OPERATION'ELLE is located in JAUX (60880), in the department Oise.
The tax return of OPERATION'ELLE 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).
OPERATION'ELLE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.