SIREN : 489833442
OPHELBE is a French company founded 20 years ago, specialized in the sector Édition de livres. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2018 a revenue of 675 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 | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 674 695 € |
| Net income | 1 284 € | 9 767 € | 19 100 € |
| EBITDA | N/C | N/C | 176 959 € |
| Net margin | N/C | N/C | 2.8% |
In 2023, OPHELBE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 19 k€ -> 1 k€.
1 284 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.689%
74.427%
17.5%
In 2023, the debt ratio of OPHELBE (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OPHELBE (74.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of OPHELBE (0.00) 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 355.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.707
In 2023, the liquidity ratio of OPHELBE (355.71) 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.
In 2018, the interest coverage of OPHELBE (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of OPHELBE is estimated at 5 675 € (range 1 371€ - 10 734€). 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 104 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 OPHELBE with other companies in the same sector:
The revenue of OPHELBE in 2018 is 675 k€.
Yes, OPHELBE generated a net profit of 1 k€ in 2023.
The headquarters of OPHELBE is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of OPHELBE 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).
OPHELBE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.