SIREN : 340913573
OPIT is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 276 461 € | 708 683 € | 453 861 € | 869 366 € | 899 705 € | 875 031 € | 861 555 € |
| Net income | 137 805 € | 116 508 € | -60 345 € | -5 112 € | 40 032 € | 5 691 € | 2 512 € |
| EBITDA | 166 354 € | 85 626 € | -18 506 € | 22 079 € | 70 323 € | 25 117 € | 42 039 € |
| Net margin | 10.8% | 16.4% | -13.3% | -0.6% | 4.4% | 0.7% | 0.3% |
In 2022, OPIT achieves revenue of 1.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2021, growth of +80% (709 k€ -> 1.3 M€). After deducting consumption (310 k€), gross margin stands at 966 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
1 276 461 €
966 243 €
166 354 €
144 089 €
137 805 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.285%
48.891%
13.705%
3.269
18.3%
In 2022, the debt ratio of OPIT (59.28) 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 2022, the financial autonomy of OPIT (48.9%) 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 OPIT (3.27) 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 251.60. 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 2.7x. Financial charges are adequately covered by operations.
251.599
2.663
In 2022, the liquidity ratio of OPIT (251.60) 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 2022, the interest coverage of OPIT (2.7x) 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. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 212 days of revenue, i.e. 752 k€ to permanently finance. Over 2016-2022, WCR increased by +28%, requiring additional financing.
752 295 €
18 j
151 j
32 j
212 j
Based on 833 transactions of similar company sales in 2022, the value of OPIT is estimated at 827 047 € (range 461 969€ - 1 451 840€). With an EBITDA of 166 354€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 OPIT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OPIT in 2022 is 1.3 M€.
Yes, OPIT generated a net profit of 138 k€ in 2022.
The headquarters of OPIT is located in PARIS (75004), in the department Paris.
The tax return of OPIT 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).
OPIT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.