SIREN : 812701621
SARL OPUS is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 4.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 271 712 € | 40 833 € | 650 960 € | 480 € | 1 105 268 € | 1 669 914 € | 12 003 660 € |
| Net income | 366 433 € | -72 266 € | 16 727 € | -11 393 € | -115 410 € | -13 532 € | 111 685 € |
| EBITDA | 513 311 € | 5 398 € | 20 940 € | -21 600 € | -251 887 € | 148 286 € | 161 163 € |
| Net margin | 8.6% | -177.0% | 2.6% | -2373.5% | -10.4% | -0.8% | 0.9% |
In 2024, SARL OPUS achieves revenue of 4.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -13.7%). Vs 2023, growth of +10361% (41 k€ -> 4.3 M€). After deducting consumption (0 €), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 513 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 366 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
4 271 712 €
4 271 712 €
513 311 €
401 197 €
366 433 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1952%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1952.285%
0.745%
8.297%
5.124
In 2024, the debt ratio of SARL OPUS (1952.29) 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 SARL OPUS (0.7%) 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 SARL OPUS (5.12) 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 335.56. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
335.557
6.773
In 2024, the liquidity ratio of SARL OPUS (335.56) 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 SARL OPUS (6.8x) 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: 243 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5135 days. Excellent situation: suppliers finance 4892 days of the operating cycle (retail model). Inventory turnover is 2289 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 752 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2017-2024, WCR increased by +180%, requiring additional financing.
8 920 274 €
243 j
5135 j
2289 j
752 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL OPUS is estimated at
788 151 €
(range 288 726€ - 2 138 538€).
With an EBITDA of 513 311€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SARL OPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL OPUS in 2024 is 4.3 M€.
Yes, SARL OPUS generated a net profit of 366 k€ in 2024.
The headquarters of SARL OPUS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SARL OPUS 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).
SARL OPUS 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.