SIREN : 525293775
OPHELISA is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in MARSEILLAN (34340), this company of category PME shows in 2024 a revenue of 208 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 207 724 € | 172 623 € | 186 374 € | 135 253 € | 144 638 € | 112 574 € | 93 975 € |
| Net income | 15 158 € | 10 203 € | 79 539 € | 19 310 € | 6 659 € | 13 813 € | 7 004 € |
| EBITDA | 33 063 € | 25 979 € | 94 831 € | 32 325 € | 16 110 € | 20 707 € | 9 540 € |
| Net margin | 7.3% | 5.9% | 42.7% | 14.3% | 4.6% | 12.3% | 7.5% |
In 2024, OPHELISA achieves revenue of 208 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023, growth of +20% (173 k€ -> 208 k€). After deducting consumption (63 k€), gross margin stands at 144 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
207 724 €
144 282 €
33 063 €
17 833 €
15 158 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.619%
0.0
27.0%
In 2024, the debt ratio of OPHELISA (0.00) 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 OPHELISA (0.0%) 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 OPHELISA (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 5995.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5995.255
0.0
In 2024, the liquidity ratio of OPHELISA (5995.26) 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 OPHELISA (0.0x) 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. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-85 days): operations structurally generate cash.
-48 913 €
0 j
0 j
2 j
-85 j
Based on 156 transactions of similar company sales in 2024, the value of OPHELISA is estimated at 194 730 € (range 126 435€ - 297 835€). With an EBITDA of 33 063€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 OPHELISA with other companies in the same sector:
The revenue of OPHELISA in 2024 is 208 k€.
Yes, OPHELISA generated a net profit of 15 k€ in 2024.
The headquarters of OPHELISA is located in MARSEILLAN (34340), in the department Herault.
The tax return of OPHELISA 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).
OPHELISA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.