SIREN : 937647766
OPUS REMULUS is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 13 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 |
|---|---|
| Revenue | 13 333 € |
| Net income | 4 528 € |
| EBITDA | 5 413 € |
| Net margin | 34.0% |
In 2024, OPUS REMULUS achieves revenue of 13 k€. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 40.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 34.0% of revenue. This profit can be retained or distributed to shareholders.
13 333 €
13 333 €
5 413 €
5 387 €
4 528 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3223%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 476.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3223.148%
2.825%
34.238%
476.857
96.4%
In 2024, the debt ratio of OPUS REMULUS (3223.15) 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 2024, the financial autonomy of OPUS REMULUS (2.8%) 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 2024, the repayment capacity of OPUS REMULUS (476.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.871
0.0
In 2024, the liquidity ratio of OPUS REMULUS (65.87) 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 REMULUS (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: 797 days. Excellent situation: suppliers finance 797 days of the operating cycle (retail model). WCR is negative (-3367 days): operations structurally generate cash.
-124 717 €
0 j
797 j
0 j
-3367 j
Based on 103 transactions of similar company sales in 2024, the value of OPUS REMULUS is estimated at 23 738 € (range 6 020€ - 48 762€). With an EBITDA of 5 413€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 REMULUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OPUS REMULUS in 2024 is 13 k€.
Yes, OPUS REMULUS generated a net profit of 5 k€ in 2024.
The headquarters of OPUS REMULUS is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of OPUS REMULUS 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 REMULUS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.