SIREN : 454008541
OPILO is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2022 a revenue of 1.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 377 933 € | N/C | N/C | 1 038 809 € | 1 043 304 € | 1 011 241 € |
| Net income | 37 288 € | 58 588 € | 55 130 € | 104 908 € | 17 608 € | 15 268 € | 32 717 € | -8 804 € |
| EBITDA | N/C | N/C | 77 322 € | N/C | N/C | 65 921 € | 105 581 € | 54 841 € |
| Net margin | N/C | N/C | 4.0% | N/C | N/C | 1.5% | 3.1% | -0.9% |
In 2024, OPILO generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
37 288 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.583%
51.409%
33.9%
In 2024, the debt ratio of OPILO (62.58) 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 OPILO (51.4%) 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 2022, the repayment capacity of OPILO (2.93) 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 323.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.825
In 2024, the liquidity ratio of OPILO (323.82) 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 2022, the interest coverage of OPILO (1.8x) 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 698 transactions of similar company sales in 2024, the value of OPILO is estimated at 259 304 € (range 129 409€ - 587 166€). 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 OPILO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OPILO in 2022 is 1.4 M€.
Yes, OPILO generated a net profit of 37 k€ in 2024.
The headquarters of OPILO is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of OPILO 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).
OPILO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.