SIREN : 488865759
FINANCIERE OSIPAR is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CACHAN (94230), this company of category PME shows in 2023 a revenue of 48 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 48 000 € | 48 000 € | 36 000 € | 24 000 € | 30 000 € | 30 103 € | 28 057 € | 36 249 € | 64 113 € | 107 751 € |
| Net income | 130 450 € | 102 671 € | 70 747 € | 97 466 € | 56 299 € | 55 655 € | 24 823 € | 55 704 € | 46 944 € | 18 434 € | 127 104 € |
| EBITDA | N/C | -1 321 € | 1 292 € | -1 793 € | -16 866 € | -27 143 € | -23 076 € | -23 059 € | -9 266 € | -25 755 € | -32 697 € |
| Net margin | N/C | 213.9% | 147.4% | 270.7% | 234.6% | 185.5% | 82.5% | 198.5% | 129.5% | 28.8% | 118.0% |
In 2024, FINANCIERE OSIPAR generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 127 k€ -> 130 k€.
130 450 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.533%
95.708%
In 2024, the debt ratio of FINANCIERE OSIPAR (0.53) 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 OSIPAR (95.7%) 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 2023, the repayment capacity of FINANCIERE OSIPAR (0.22) 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 442.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.057
In 2024, the liquidity ratio of FINANCIERE OSIPAR (442.06) 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 2023, the interest coverage of FINANCIERE OSIPAR (-22.5x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE OSIPAR is estimated at
190 452 €
(range 121 467€ - 974 260€).
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 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 OSIPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE OSIPAR in 2023 is 48 k€.
Yes, FINANCIERE OSIPAR generated a net profit of 130 k€ in 2024.
The headquarters of FINANCIERE OSIPAR is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of FINANCIERE OSIPAR 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 OSIPAR 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.