SIREN : 820954055
LISE OBERTI INVESTISSEMENTS is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in CASTRES (81100), this company of category PME shows in 2019 a net income positive of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 139 357 € |
| EBITDA | -7 291 € |
| Nettomarge | N/C |
In 2019, LISE OBERTI INVESTISSEMENTS generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 291 €
-7 291 €
139 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
92.553%
51.896%
5.639
In 2019, the debt ratio of LISE OBERTI INVESTISSEMENTS (92.55) 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 2019, the financial autonomy of LISE OBERTI INVESTISSEMENTS (51.9%) 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 2019, the repayment capacity of LISE OBERTI INVESTISSEMENTS (5.64) 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 16516.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16516.751
-28.611
In 2019, the liquidity ratio of LISE OBERTI INVESTISSEMENTS (16516.75) 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 2019, the interest coverage of LISE OBERTI INVESTISSEMENTS (-28.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
0 j
54 j
0 j
Based on 61 transactions of similar company sales
in 2019,
the value of LISE OBERTI INVESTISSEMENTS is estimated at
1 334 421 €
(range 653 246€ - 2 343 611€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 LISE OBERTI INVESTISSEMENTS with other companies in the same sector:
The revenue of LISE OBERTI INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LISE OBERTI INVESTISSEMENTS generated a net profit of 139 k€ in 2019.
The headquarters of LISE OBERTI INVESTISSEMENTS is located in CASTRES (81100), in the department Tarn.
The tax return of LISE OBERTI INVESTISSEMENTS 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).
LISE OBERTI INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.