OPPER ADVERTISING : revenue, balance sheet and financial ratios
OPPER ADVERTISING is a French company
founded 28 years ago,
specialized in the sector Activités des sociétés holding.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2022 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPPER ADVERTISING (SIREN 414135384)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 982 638 €
4 355 225 €
4 159 279 €
3 775 979 €
3 999 195 €
3 868 188 €
3 607 152 €
Net income
1 857 776 €
1 354 281 €
1 212 981 €
1 182 841 €
985 783 €
476 389 €
-55 985 €
263 683 €
343 281 €
EBITDA
N/C
N/C
1 080 184 €
702 459 €
688 281 €
474 186 €
453 667 €
361 190 €
454 404 €
Net margin
N/C
N/C
24.3%
27.2%
23.7%
12.6%
-1.4%
6.8%
9.5%
Revenue and income statement
In 2024, OPPER ADVERTISING generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 343 k€ -> 1.9 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 857 776 €
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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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Item
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 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
13.933%
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
61.576%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.375
110.632
55.624
47.635
34.394
21.197
13.592
18.491
13.933
Financial autonomy
56.655
36.508
39.139
43.967
49.359
54.827
61.488
60.546
61.576
Repayment capacity
0.927
11.256
7.439
2.177
1.065
0.731
0.457
None
None
Cash flow / Revenue
11.146%
7.395%
3.811%
14.574%
23.486%
25.367%
25.253%
None%
None%
Sector positioning
Debt ratio
13.932024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of OPPER ADVERTISING (13.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.58%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of OPPER ADVERTISING (61.6%) 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
0.46 years2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average
In 2022, the repayment capacity of OPPER ADVERTISING (0.46) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.71. 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
174.707
Liquidity indicators evolution OPPER ADVERTISING
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
938.255
451.259
285.985
322.194
354.855
136.306
208.266
224.463
174.707
Interest coverage
12.563
47.178
104.542
10.15
0.199
1.661
0.08
None
None
Sector positioning
Liquidity ratio
174.712024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of OPPER ADVERTISING (174.71) 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
0.08x2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Excellent
In 2022, the interest coverage of OPPER ADVERTISING (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (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
0 €
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
0 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
0 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 and payment terms evolution OPPER ADVERTISING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
925 090 €
-166 642 €
300 380 €
594 641 €
98 201 €
-466 053 €
-216 446 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
145
109
136
160
141
116
104
0
0
Supplier payment term (days)
35
39
91
104
67
73
49
0
0
Positioning of OPPER ADVERTISING in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of OPPER ADVERTISING is estimated at
2 712 282 €
(range 1 729 847€ - 13 874 728€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
54 tx
1729k€2712k€13874k€
2 712 282 €Range: 1 729 847€ - 13 874 728€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 857 776 €
×
1.5x
=2 712 282 €
Range: 1 729 848€ - 13 874 729€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare OPPER ADVERTISING with other companies in the same sector:
Frequently asked questions about OPPER ADVERTISING
What is the revenue of OPPER ADVERTISING ?
The revenue of OPPER ADVERTISING in 2022 is 5.0 M€.
Is OPPER ADVERTISING profitable?
Yes, OPPER ADVERTISING generated a net profit of 1.9 M€ in 2024.
Where is the headquarters of OPPER ADVERTISING ?
The headquarters of OPPER ADVERTISING is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of OPPER ADVERTISING ?
The tax return of OPPER ADVERTISING 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 OPPER ADVERTISING operate?
OPPER ADVERTISING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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