FONCIERE ORATORIENNE POUR L'EDUCATION : revenue, balance sheet and financial ratios

FONCIERE ORATORIENNE POUR L'EDUCATION is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2020 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - FONCIERE ORATORIENNE POUR L'EDUCATION (SIREN 578204851)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 1 644 281 € 1 657 942 € 1 619 559 € 1 438 938 € 1 125 725 €
Net income 1 478 243 € 261 450 € 321 437 € -24 904 € 422 460 € 663 987 € 326 604 €
EBITDA N/C N/C 735 923 € 766 444 € 507 988 € 444 472 € 423 489 €
Net margin N/C N/C 19.5% -1.5% 26.1% 46.1% 29.0%

Revenue and income statement

In 2024, FONCIERE ORATORIENNE POUR L'EDUCATION generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 327 k€ -> 1.5 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 478 243 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.312%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.868%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.1%

Solvency indicators evolution
FONCIERE ORATORIENNE POUR L'EDUCATION

Sector positioning

Debt ratio
28.31 2024
2020
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of FONCIERE ORATORIENNE POUR... (28.31) 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
72.87% 2024
2020
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +7 pts over 3 years

In 2024, the financial autonomy of FONCIERE ORATORIENNE POUR... (72.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.95 years 2020
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Average

In 2020, the repayment capacity of FONCIERE ORATORIENNE POUR... (3.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 899.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

899.44

Liquidity indicators evolution
FONCIERE ORATORIENNE POUR L'EDUCATION

Sector positioning

Liquidity ratio
899.44 2024
2020
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good +8 pts over 3 years

In 2024, the liquidity ratio of FONCIERE ORATORIENNE POUR... (899.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
9.61x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Good

In 2020, the interest coverage of FONCIERE ORATORIENNE POUR... (9.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FONCIERE ORATORIENNE POUR L'EDUCATION

Positioning of FONCIERE ORATORIENNE POUR L'EDUCATION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of FONCIERE ORATORIENNE POUR L'EDUCATION is estimated at 10 073 237 € (range 3 028 702€ - 18 276 152€). 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.

Estimated enterprise value 2024
169 transactions
3028k€ 10073k€ 18276k€
10 073 237 € Range: 3 028 702€ - 18 276 152€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 478 243 € × 6.8x = 10 073 237 €
Range: 3 028 702€ - 18 276 152€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare FONCIERE ORATORIENNE POUR L'EDUCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FONCIERE ORATORIENNE POUR L'EDUCATION

What is the revenue of FONCIERE ORATORIENNE POUR L'EDUCATION ?

The revenue of FONCIERE ORATORIENNE POUR L'EDUCATION in 2020 is 1.6 M€.

Is FONCIERE ORATORIENNE POUR L'EDUCATION profitable?

Yes, FONCIERE ORATORIENNE POUR L'EDUCATION generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of FONCIERE ORATORIENNE POUR L'EDUCATION ?

The headquarters of FONCIERE ORATORIENNE POUR L'EDUCATION is located in PARIS (75005), in the department Paris.

Where to find the tax return of FONCIERE ORATORIENNE POUR L'EDUCATION ?

The tax return of FONCIERE ORATORIENNE POUR L'EDUCATION 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 FONCIERE ORATORIENNE POUR L'EDUCATION operate?

FONCIERE ORATORIENNE POUR L'EDUCATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.