SIREN : 878274224
OPUS is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES BELLEVILLE (73440), this company of category PME shows in 2020 a revenue of 884 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 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 883 875 € | 105 898 € |
| Net income | -43 801 € | 7 598 € | 96 809 € | -20 332 € |
| EBITDA | N/C | N/C | 96 132 € | -24 510 € |
| Net margin | N/C | N/C | 11.0% | -19.2% |
In 2024, OPUS records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-43 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 321%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
321.192%
7.756%
81.8%
In 2024, the debt ratio of OPUS (321.19) 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 2024, the financial autonomy of OPUS (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of OPUS (0.16) 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 79.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.992
In 2024, the liquidity ratio of OPUS (79.99) 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.
In 2020, the interest coverage of OPUS (0.2x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 363 days. Excellent situation: suppliers finance 298 days of the operating cycle (retail model).
0 €
65 j
363 j
0 j
Compare OPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OPUS in 2020 is 884 k€.
OPUS recorded a net loss in 2024.
The headquarters of OPUS is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of OPUS 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).
OPUS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.