Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SASU OPERA-TP : revenue, balance sheet and financial ratios

SASU OPERA-TP is a French company founded 3 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CARQUEFOU (44470), this company of category PME shows in 2023 a net income positive of 112 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

Financial history - SASU OPERA-TP (SIREN 922023510)
Indicator 2023
Revenue N/C
Net income 112 119 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SASU OPERA-TP generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 119 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.436%

Financial autonomy (2023) ?
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

19.671%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.2%

Solvency indicators evolution
SASU OPERA-TP

Sector positioning

Debt ratio
105.44 2023
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average

In 2023, the debt ratio of SASU OPERA-TP (105.44) 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
19.67% 2023
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average

In 2023, the financial autonomy of SASU OPERA-TP (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

137.345

Liquidity indicators evolution
SASU OPERA-TP

Sector positioning

Liquidity ratio
137.34 2023
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Watch

In 2023, the liquidity ratio of SASU OPERA-TP (137.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SASU OPERA-TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SASU OPERA-TP is estimated at 394 146 € (range 109 952€ - 1 103 341€). 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 value 2023
120 transactions
109k€ 394k€ 1103k€
394 146 € Range: 109 952€ - 1 103 341€
NAF 5 all-time

Valuation method used

Net Income Multiple
112 119 € × 3.5x = 394 147 €
Range: 109 953€ - 1 103 342€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SASU OPERA-TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SASU OPERA-TP

What is the revenue of SASU OPERA-TP ?

The revenue of SASU OPERA-TP is not publicly disclosed (confidential accounts filed with INPI).

Is SASU OPERA-TP profitable?

Yes, SASU OPERA-TP generated a net profit of 112 k€ in 2023.

Where is the headquarters of SASU OPERA-TP ?

The headquarters of SASU OPERA-TP is located in CARQUEFOU (44470), in the department Loire-Atlantique.

Where to find the tax return of SASU OPERA-TP ?

The tax return of SASU OPERA-TP 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 SASU OPERA-TP operate?

SASU OPERA-TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.