Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-25 (7 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPUS TEMPUS 92 : revenue, balance sheet and financial ratios
OPUS TEMPUS 92 is a French company
founded 7 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 197 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPUS TEMPUS 92 (SIREN 848062386)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
196 542 €
71 056 €
212 668 €
142 218 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OPUS TEMPUS 92 generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 142 k€ -> 197 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
196 542 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.301%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.215%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
48.393
20.075
17.749
7.301
Financial autonomy
17.934
28.387
28.443
35.215
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
7.32024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average-7 pts over 3 years
In 2024, the debt ratio of OPUS TEMPUS 92 (7.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.22%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good+10 pts over 3 years
In 2024, the financial autonomy of OPUS TEMPUS 92 (35.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
143.046
Liquidity indicators evolution OPUS TEMPUS 92
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
0.0
128.983
128.682
143.046
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
143.052024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good+18 pts over 3 years
In 2024, the liquidity ratio of OPUS TEMPUS 92 (143.05) 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.
Positioning of OPUS TEMPUS 92 in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of OPUS TEMPUS 92 is estimated at
363 391 €
(range 182 580€ - 946 629€).
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.
Estimated enterprise value2024
135 transactions
182k€363k€946k€
363 391 €Range: 182 580€ - 946 629€
NAF 5 all-time
Valuation method used
Net Income Multiple
196 542 €
×
1.8x
=363 391 €
Range: 182 580€ - 946 630€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de travail temporaire )
Compare OPUS TEMPUS 92 with other companies in the same sector:
The revenue of OPUS TEMPUS 92 is not publicly disclosed (confidential accounts filed with INPI).
Is OPUS TEMPUS 92 profitable?
Yes, OPUS TEMPUS 92 generated a net profit of 197 k€ in 2024.
Where is the headquarters of OPUS TEMPUS 92 ?
The headquarters of OPUS TEMPUS 92 is located in PARIS (75017), in the department Paris.
Where to find the tax return of OPUS TEMPUS 92 ?
The tax return of OPUS TEMPUS 92 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).
In which sector does OPUS TEMPUS 92 operate?
OPUS TEMPUS 92 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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