Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPLA : revenue, balance sheet and financial ratios

OPLA is a French company founded 7 years ago, specialized in the sector Portails Internet. Based in RICHWILLER (68120), this company of category PME shows in 2022 a net income negative of -2 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

Financial history - OPLA (SIREN 842219271)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income 0 € -1 570 € -750 €
EBITDA N/C -1 570 € -750 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, OPLA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

216.812

Liquidity indicators evolution
OPLA

Sector positioning

Liquidity ratio
216.81 2023
2020
2022
2023
Q1: 102.69
Med: 220.2
Q3: 488.78
Average +41 pts over 3 years

In 2023, the liquidity ratio of OPLA (216.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2020
2022
Q1: -0.08x
Med: 0.0x
Q3: 0.02x
Good

In 2022, the interest coverage of OPLA (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
OPLA

Positioning of OPLA in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare OPLA with other companies in the same sector:

Voir toutes les statistiques du secteur Portails Internet

Frequently asked questions about OPLA

What is the revenue of OPLA ?

The revenue of OPLA is not publicly disclosed (confidential accounts filed with INPI).

Is OPLA profitable?

OPLA recorded a net loss in 2022.

Where is the headquarters of OPLA ?

The headquarters of OPLA is located in RICHWILLER (68120), in the department Haut-Rhin.

Where to find the tax return of OPLA ?

The tax return of OPLA 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 OPLA operate?

OPLA operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.