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

OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS : revenue, balance sheet and financial ratios

OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LEGER-DES-VIGNES (58300), this company of category PME shows in 2025 a net income positive of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS (SIREN 832970396)
Kennzahl 2025 2024 2023 2022 2021 2020 2019
Umsatz N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 1 426 302 € 991 157 € 1 826 051 € 613 696 € 722 418 € 490 915 € 391 080 €
EBITDA -24 087 € -10 367 € -10 583 € -9 744 € -10 400 € -5 598 € -7 897 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 391 k€ -> 1.4 M€.

EBITDA (2025) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-24 087 €

EBIT (2025) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-28 370 €

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

1 426 302 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.032%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

99.873%

Rückzahlungsfähigkeit (2025) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.001

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

68.4%

Entwicklung der Solvenzkennzahlen
OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS

Positionnement sectoriel

Debt ratio
0.03 2025
2023
2024
2025
Q1: 0.0
Méd: 11.05
Q3: 95.0
Good

In 2025, the debt ratio of OLIVIER ROUSSAT PARTICIPA... (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.87% 2025
2023
2024
2025
Q1: 9.66%
Méd: 52.47%
Q3: 89.29%
Excellent

In 2025, the financial autonomy of OLIVIER ROUSSAT PARTICIPA... (99.9%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.12 years
Q3: 3.48 years
Good -24 pts über 3 Jahre

In 2025, the repayment capacity of OLIVIER ROUSSAT PARTICIPA... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 45932.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

45932.225

Zinsdeckung (2025) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS

Positionnement sectoriel

Liquidity ratio
45932.22 2025
2023
2024
2025
Q1: 117.38
Méd: 584.94
Q3: 4158.66
Excellent +13 pts über 3 Jahre

In 2025, the liquidity ratio of OLIVIER ROUSSAT PARTICIPA... (45932.22) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -76.3x
Méd: 0.0x
Q3: 0.0x
Good

In 2025, the interest coverage of OLIVIER ROUSSAT PARTICIPA... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model).

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

51 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS

Positionnement de OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 851 838€ to 10 672 167€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1851k€ 3652k€ 10672k€
3 652 719 € Range: 1 851 838€ - 10 672 167€
NAF 5 année 2025

Bewertungsentwicklung

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 (Gestion de fonds)

Compare OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS

What is the revenue of OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS ?

The revenue of OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS profitable?

Yes, OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS ?

The headquarters of OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS is located in SAINT-LEGER-DES-VIGNES (58300), in the department Nievre.

Where to find the tax return of OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS ?

The tax return of OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS 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 OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS operate?

OLIVIER ROUSSAT PARTICIPATIONS - O.R. PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.