Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2022-01-18 (4 años)Estado: ActivaSector de actividad: Services administratifs combinés de bureauUbicación: MONTPELLIER (34070), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPUS STRUCTURE : revenue, balance sheet and financial ratios
OPUS STRUCTURE is a French company
founded 4 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MONTPELLIER (34070),
this company of category PME
shows in 2022 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - OPUS STRUCTURE (SIREN 910637404)
Indicador
2022
Ingresos
N/C
Resultado neto
2 549 €
EBITDA
-14 749 €
Margen neto
N/C
Ingresos y cuenta de resultados
In 2022, OPUS STRUCTURE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2022)
?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
-14 749 €
EBIT (2022)
?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
-14 749 €
Resultado neto (2022)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
2 549 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 679%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 109.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Ratio de endeudamiento (2022)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
679.474%
Autonomía financiera (2022)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente 3-5 años : Correcto > 5 años : Attention
109.938
Evolución de indicadores de solvencia OPUS STRUCTURE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2022
Ratio de endeudamiento
679.474
Autonomía financiera
87.171
Capacidad de reembolso
109.938
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
679.472022
2022
Q1: 0.06
Méd: 19.36
Q3: 127.67
Average
In 2022, the debt ratio of OPUS STRUCTURE (679.47) 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
87.17%2022
2022
Q1: 8.69%
Méd: 43.36%
Q3: 79.94%
Excellent
In 2022, the financial autonomy of OPUS STRUCTURE (87.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
109.94 years2022
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 3.18 years
Average
In 2022, the repayment capacity of OPUS STRUCTURE (109.94) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 60.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2022)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
60.023
Cobertura de intereses (2022)
?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Evolución de indicadores de liquidez OPUS STRUCTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2022
Ratio de liquidez
60.023
Cobertura de intereses
-13.038
Positionnement sectoriel
Liquidity ratio
60.022022
2022
Q1: 102.48
Méd: 282.67
Q3: 1129.65
Average
In 2022, the liquidity ratio of OPUS STRUCTURE (60.02) 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.
Interest coverage
-13.04x2022
2022
Q1: -14.33x
Méd: 0.0x
Q3: 0.09x
Average
In 2022, the interest coverage of OPUS STRUCTURE (-13.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positionnement de OPUS STRUCTURE dans son secteur
Comparación con el sector Services administratifs combinés de bureau
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 2 498€ to 13 891€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
2k€6k€13k€
6 159 €Range: 2 498€ - 13 891€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Services administratifs combinés de bureau)
Compare OPUS STRUCTURE with other companies in the same sector:
The revenue of OPUS STRUCTURE is not publicly disclosed (confidential accounts filed with INPI).
Is OPUS STRUCTURE profitable?
Yes, OPUS STRUCTURE generated a net profit of 3 k€ in 2022.
Where is the headquarters of OPUS STRUCTURE ?
The headquarters of OPUS STRUCTURE is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of OPUS STRUCTURE ?
The tax return of OPUS STRUCTURE 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 OPUS STRUCTURE operate?
OPUS STRUCTURE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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