SIREN : 788990018
OPPORTUNIMMO CAPITAL is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in HYERES (83400), this company of category PME shows in 2018 a revenue of 18 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 18 021 € | 259 486 € |
| Net income | 19 625 € | 58 266 € |
| EBITDA | -38 533 € | 45 584 € |
| Net margin | 108.9% | 22.5% |
In 2018, OPPORTUNIMMO CAPITAL achieves revenue of 18 k€. Significant drop of -93% vs 2017. After deducting consumption (22 k€), gross margin stands at -4 k€, i.e. a rate of -19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -213.8% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -185%, reducing margin by 231.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 108.9% of revenue. This profit can be retained or distributed to shareholders.
18 021 €
-3 510 €
-38 533 €
19 625 €
-208.7%
-24.668%
0.0
In 2017, the debt ratio of OPPORTUNIMMO CAPITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of OPPORTUNIMMO CAPITAL (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of OPPORTUNIMMO CAPITAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 26396.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26396.047
0.0
In 2018, the liquidity ratio of OPPORTUNIMMO CAPITAL (26396.05) 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 2018, the interest coverage of OPPORTUNIMMO CAPITAL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 10484 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 12064 days of revenue, i.e. 604 k€ to permanently finance.
603 898 €
0 j
3 j
10484 j
12064 j
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 20 582€ to 84 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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 OPPORTUNIMMO CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of OPPORTUNIMMO CAPITAL in 2018 is 18 k€.
Yes, OPPORTUNIMMO CAPITAL generated a net profit of 20 k€ in 2018.
The headquarters of OPPORTUNIMMO CAPITAL is located in HYERES (83400), in the department Var.
The tax return of OPPORTUNIMMO CAPITAL 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).
OPPORTUNIMMO CAPITAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.