SIREN : 847757614
OPUS PROMOTION is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2022 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 882 570 € | 1 493 025 € | 1 028 597 € |
| Net income | -193 671 € | -253 619 € | 3 844 € | 248 654 € | 54 225 € | 25 222 € |
| EBITDA | N/C | N/C | N/C | 586 330 € | 205 867 € | 78 344 € |
| Net margin | N/C | N/C | N/C | 13.2% | 3.6% | 2.5% |
In 2025, OPUS PROMOTION records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.
-193 671 €
The debt ratio (= Financial debt / Equity x 100) stands at 15297%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15297.487%
0.583%
In 2025, the debt ratio of OPUS PROMOTION (15297.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of OPUS PROMOTION (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 969.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
969.396
In 2025, the liquidity ratio of OPUS PROMOTION (969.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPUS PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of OPUS PROMOTION in 2022 is 1.9 M€.
OPUS PROMOTION recorded a net loss in 2025.
The headquarters of OPUS PROMOTION is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of OPUS PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.