Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VITR'ADOM-OPALI : revenue, balance sheet and financial ratios
VITR'ADOM-OPALI is a French company
founded 14 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in BORDEAUX (33300),
this company of category PME
shows in 2023 a net income positive of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VITR'ADOM-OPALI (SIREN 539953695)
Indicator
2023
2022
2021
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
85 387 €
14 371 €
17 984 €
-19 259 €
-8 558 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, VITR'ADOM-OPALI generates positive net income of 85 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
85 387 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.07%
Financial autonomy (2023)
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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
48.941%
Asset age ratio (2023)
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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
2018
2019
2021
2022
2023
Debt ratio
118.67
131.931
160.1
121.186
54.07
Financial autonomy
33.365
35.481
28.739
33.748
48.941
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.072023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average
In 2023, the debt ratio of VITR'ADOM-OPALI (54.07) 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
48.94%2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good+24 pts over 3 years
In 2023, the financial autonomy of VITR'ADOM-OPALI (48.9%) 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 250.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
250.579
Liquidity indicators evolution VITR'ADOM-OPALI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
Liquidity ratio
153.903
186.381
278.21
247.563
250.579
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
250.582023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Excellent
In 2023, the liquidity ratio of VITR'ADOM-OPALI (250.58) 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.
Positioning of VITR'ADOM-OPALI in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 67 526€ to 580 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
67k€221k€580k€
221 463 €Range: 67 526€ - 580 780€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Nettoyage courant des bâtiments)
Compare VITR'ADOM-OPALI with other companies in the same sector:
The revenue of VITR'ADOM-OPALI is not publicly disclosed (confidential accounts filed with INPI).
Is VITR'ADOM-OPALI profitable?
Yes, VITR'ADOM-OPALI generated a net profit of 85 k€ in 2023.
Where is the headquarters of VITR'ADOM-OPALI ?
The headquarters of VITR'ADOM-OPALI is located in BORDEAUX (33300), in the department Gironde.
Where to find the tax return of VITR'ADOM-OPALI ?
The tax return of VITR'ADOM-OPALI 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 VITR'ADOM-OPALI operate?
VITR'ADOM-OPALI operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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