SIREN : 505235143
FINANCIERE OGIC is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a revenue of 10.4 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 371 071 € | 11 979 364 € | 12 089 375 € | 12 122 842 € | 14 460 690 € | 11 323 545 € | 11 435 042 € | 9 655 433 € |
| Net income | 3 632 122 € | 8 990 668 € | 4 080 103 € | 5 460 863 € | 6 141 767 € | 4 119 854 € | 2 394 629 € | 9 668 153 € |
| EBITDA | 607 634 € | 348 671 € | -256 475 € | 258 070 € | -906 508 € | -888 365 € | -2 852 514 € | -112 320 € |
| Net margin | 35.0% | 75.1% | 33.7% | 45.0% | 42.5% | 36.4% | 20.9% | 100.1% |
In 2024, FINANCIERE OGIC achieves revenue of 10.4 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 10.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 608 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
10 371 071 €
10 371 071 €
607 634 €
228 111 €
3 632 122 €
5.8%
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 92%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.216%
92.205%
38.466%
0.055
50.0%
In 2024, the debt ratio of FINANCIERE OGIC (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE OGIC (92.2%) 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.
In 2024, the repayment capacity of FINANCIERE OGIC (0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.912
0.0
In 2024, the liquidity ratio of FINANCIERE OGIC (179.91) 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.
In 2024, the interest coverage of FINANCIERE OGIC (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 285 days of revenue, i.e. 8.2 M€ to permanently finance.
8 196 257 €
362 j
256 j
0 j
285 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE OGIC is estimated at
4 361 623 €
(range 2 064 751€ - 10 134 890€).
With an EBITDA of 607 634€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 FINANCIERE OGIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE OGIC in 2024 is 10.4 M€.
Yes, FINANCIERE OGIC generated a net profit of 3.6 M€ in 2024.
The headquarters of FINANCIERE OGIC is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of FINANCIERE OGIC 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).
FINANCIERE OGIC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.