SIREN : 822010047
OPUS DESIGN AND BUILD is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 12.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 370 833 € | 11 089 311 € | 13 992 650 € | 9 764 403 € | 12 171 118 € | 7 880 860 € | 5 062 888 € | N/C |
| Net income | 360 131 € | 537 908 € | 849 078 € | 696 642 € | 561 060 € | 637 351 € | 343 734 € | 105 751 € |
| EBITDA | 535 403 € | 719 514 € | 965 376 € | 1 260 361 € | 824 722 € | 849 442 € | 506 541 € | N/C |
| Net margin | 2.9% | 4.9% | 6.1% | 7.1% | 4.6% | 8.1% | 6.8% | N/C |
In 2024, OPUS DESIGN AND BUILD achieves revenue of 12.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023, growth of +12% (11.1 M€ -> 12.4 M€). After deducting consumption (84 k€), gross margin stands at 12.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 535 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -26%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 360 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
12 370 833 €
12 286 575 €
535 403 €
541 520 €
360 131 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.648%
7.945%
2.848%
1.375
60.8%
In 2024, the debt ratio of OPUS DESIGN AND BUILD (73.65) 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 DESIGN AND BUILD (8.0%) 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 2024, the repayment capacity of OPUS DESIGN AND BUILD (1.38) 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 118.30. 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 2.3x. Financial charges are adequately covered by operations.
118.299
2.269
In 2024, the liquidity ratio of OPUS DESIGN AND BUILD (118.30) 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 2024, the interest coverage of OPUS DESIGN AND BUILD (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 126 days of revenue, i.e. 4.3 M€ to permanently finance.
4 330 781 €
131 j
147 j
0 j
126 j
Based on 54 transactions of similar company sales
in 2024,
the value of OPUS DESIGN AND BUILD is estimated at
3 584 798 €
(range 1 645 599€ - 5 366 483€).
With an EBITDA of 535 403€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPUS DESIGN AND BUILD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OPUS DESIGN AND BUILD in 2024 is 12.4 M€.
Yes, OPUS DESIGN AND BUILD generated a net profit of 360 k€ in 2024.
The headquarters of OPUS DESIGN AND BUILD is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of OPUS DESIGN AND BUILD 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 DESIGN AND BUILD 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.