SIREN : 807391552
PEDRA ALTA OPERA is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category ETI shows in 2018 a revenue of 20 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 20 187 € | N/C | 5 000 € |
| Net income | 210 661 € | -37 921 € | -146 309 € |
| EBITDA | 1 062 € | -42 036 € | -201 990 € |
| Net margin | 1043.5% | N/C | -2926.2% |
In 2018, PEDRA ALTA OPERA achieves revenue of 20 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +100.9%. After deducting consumption (0 €), gross margin stands at 20 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 1 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 1043.5% of revenue. This profit can be retained or distributed to shareholders.
20 187 €
20 187 €
1 062 €
-2 639 €
210 661 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at -217%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-216.769%
-81.34%
-424.228%
-3.902
10.9%
In 2018, the debt ratio of PEDRA ALTA OPERA (-216.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of PEDRA ALTA OPERA (-81.3%) 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 2018, the repayment capacity of PEDRA ALTA OPERA (-3.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.96. 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 449.8x. Operating income very largely covers interest expenses: high safety margin.
317.961
449.812
In 2018, the liquidity ratio of PEDRA ALTA OPERA (317.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of PEDRA ALTA OPERA (449.8x) 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: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 261 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 436 days of revenue, i.e. 24 k€ to permanently finance.
24 453 €
361 j
100 j
0 j
436 j
Based on 1098 transactions of similar company sales in 2018, the value of PEDRA ALTA OPERA is estimated at 406 483 € (range 215 693€ - 686 664€). With an EBITDA of 1 062€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1098 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 PEDRA ALTA OPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PEDRA ALTA OPERA in 2018 is 20 k€.
Yes, PEDRA ALTA OPERA generated a net profit of 211 k€ in 2018.
The headquarters of PEDRA ALTA OPERA is located in PARIS (75001), in the department Paris.
The tax return of PEDRA ALTA OPERA 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).
PEDRA ALTA OPERA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.