SIREN : 819632803
SAS OPALIE is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ALBI (81000), this company of category PME shows in 2022 a revenue of 682 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 681 666 € | 588 944 € | 669 782 € | 920 085 € | 828 119 € | 683 065 € | 420 064 € |
| Net income | -2 560 € | 474 € | -11 792 € | 39 243 € | -6 274 € | 34 608 € | 16 663 € |
| EBITDA | 6 219 € | 6 959 € | 17 294 € | 53 784 € | 23 883 € | 47 622 € | 29 576 € |
| Net margin | -0.4% | 0.1% | -1.8% | 4.3% | -0.8% | 5.1% | 4.0% |
In 2022, SAS OPALIE achieves revenue of 682 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2021, growth of +16% (589 k€ -> 682 k€). After deducting consumption (0 €), gross margin stands at 682 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 6 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.4% of revenue), which will impact equity.
681 666 €
681 666 €
6 219 €
198 €
-2 560 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
115.155%
26.277%
-6.435%
-1.727
34.4%
In 2022, the debt ratio of SAS OPALIE (115.16) 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 2022, the financial autonomy of SAS OPALIE (26.3%) 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 2022, the repayment capacity of SAS OPALIE (-1.73) 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 210.53. 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 25.6x. Operating income very largely covers interest expenses: high safety margin.
210.53
25.599
In 2022, the liquidity ratio of SAS OPALIE (210.53) 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 2022, the interest coverage of SAS OPALIE (25.6x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2022, WCR increased by +355%, requiring additional financing.
41 868 €
55 j
46 j
0 j
22 j
Based on 135 transactions of similar company sales (all years), the value of SAS OPALIE is estimated at 27 547 € (range 19 211€ - 53 724€). With an EBITDA of 6 219€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 SAS OPALIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SAS OPALIE in 2022 is 682 k€.
SAS OPALIE recorded a net loss in 2022.
The headquarters of SAS OPALIE is located in ALBI (81000), in the department Tarn.
The tax return of SAS OPALIE 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).
SAS OPALIE 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.