Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-03 (22 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: TOULOUSE (31000), Haute-Garonne
OPINION SUR RUE : revenue, balance sheet and financial ratios
OPINION SUR RUE is a French company
founded 22 years ago,
specialized in the sector Études de marché et sondages.
Based in TOULOUSE (31000),
this company of category PME
shows in 2024 a revenue of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPINION SUR RUE (SIREN 453408478)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
28 545 €
21 000 €
21 000 €
21 020 €
8 540 €
9 691 €
14 305 €
20 152 €
24 655 €
Net income
6 €
-242 €
-147 €
-461 €
635 €
-75 €
-6 419 €
-6 573 €
-6 150 €
EBITDA
-2 976 €
-9 395 €
-6 089 €
-4 978 €
-10 364 €
-16 675 €
-11 611 €
-8 514 €
-5 941 €
Net margin
0.0%
-1.2%
-0.7%
-2.2%
7.4%
-0.8%
-44.9%
-32.6%
-24.9%
Revenue and income statement
In 2024, OPINION SUR RUE achieves revenue of 29 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023, growth of +36% (21 k€ -> 29 k€). After deducting consumption (0 €), gross margin stands at 29 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 -3 k€, representing -10.4% of revenue. Positive scissor effect: EBITDA margin improves by +34.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
28 545 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
28 545 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 976 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 967 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-10.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2549%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2549.315%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.933%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.021%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution OPINION SUR RUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.034
38.834
2166.573
2593.238
530.568
649.67
2410.39
1528.358
2549.315
Financial autonomy
2.368
20.175
86.246
69.13
76.644
55.985
86.376
14.177
24.933
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
-24.198%
-31.704%
-25.243%
-0.774%
7.436%
-2.198%
-0.7%
-1.152%
0.021%
Sector positioning
Debt ratio
2549.322024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Watch+7 pts over 3 years
In 2024, the debt ratio of OPINION SUR RUE (2549.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.93%2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Average-38 pts over 3 years
In 2024, the financial autonomy of OPINION SUR RUE (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Excellent
In 2024, the repayment capacity of OPINION SUR RUE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 46.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
46.834
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.907
Liquidity indicators evolution OPINION SUR RUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
365.433
154.334
66.426
70.448
54.083
37.347
59.599
317.349
46.834
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
-0.131
-0.053
-0.907
Sector positioning
Liquidity ratio
46.832024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Watch
In 2024, the liquidity ratio of OPINION SUR RUE (46.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-0.91x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.73x
Average
In 2024, the interest coverage of OPINION SUR RUE (-0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-57 days): operations structurally generate cash. Notable WCR improvement over the period (-667%), freeing up cash.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-4 481 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
20 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
4 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-57 j
WCR and payment terms evolution OPINION SUR RUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
791 €
3 304 €
-2 769 €
-5 086 €
-3 018 €
-2 895 €
-3 176 €
-4 030 €
-4 481 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
59
96
110
188
118
20
60
31
20
Supplier payment term (days)
0
30
0
1
0
0
1
0
4
Positioning of OPINION SUR RUE in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of OPINION SUR RUE is estimated at
3 876 €
(range 1 595€ - 6 746€).
The price/revenue ratio is 0.23x
(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.
Estimated enterprise value2024
107 transactions
1k€3k€6k€
3 876 €Range: 1 595€ - 6 746€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
28 545 €×0.23x
Estimation6 449 €
2 656€ - 11 216€
Net Income Multiple20%
6 €×2.8x
Estimation17 €
5€ - 43€
How is this estimate calculated?
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Études de marché et sondages)
Compare OPINION SUR RUE with other companies in the same sector:
Yes, OPINION SUR RUE generated a net profit of 6€ in 2024.
Where is the headquarters of OPINION SUR RUE ?
The headquarters of OPINION SUR RUE is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of OPINION SUR RUE ?
The tax return of OPINION SUR RUE 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).
In which sector does OPINION SUR RUE operate?
OPINION SUR RUE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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