SIREN : 849491501
HOLDING ORTIZ-VINAY INVEST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13007), this company of category PME shows in 2024 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 200 000 € | 150 000 € | 150 000 € | 97 200 € | 51 480 € |
| Net income | 46 567 € | 14 704 € | 7 221 € | 154 429 € | 35 405 € |
| EBITDA | 57 739 € | 20 391 € | 9 900 € | 549 € | 46 019 € |
| Net margin | 23.3% | 9.8% | 4.8% | 158.9% | 68.8% |
In 2024, HOLDING ORTIZ-VINAY INVEST achieves revenue of 200 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.4%. Vs 2023, growth of +33% (150 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
57 739 €
57 737 €
46 567 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.275%
65.001%
23.284%
2.466
In 2024, the debt ratio of HOLDING ORTIZ-VINAY INVEST (41.27) 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 2024, the financial autonomy of HOLDING ORTIZ-VINAY INVEST (65.0%) 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.
In 2024, the repayment capacity of HOLDING ORTIZ-VINAY INVEST (2.47) 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 165.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
165.771
4.034
In 2024, the liquidity ratio of HOLDING ORTIZ-VINAY INVEST (165.77) 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 HOLDING ORTIZ-VINAY INVEST (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 170 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 6 k€ to permanently finance. Over 2020-2024, WCR increased by +192%, requiring additional financing.
6 472 €
0 j
170 j
0 j
12 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING ORTIZ-VINAY INVEST is estimated at
225 610 €
(range 72 074€ - 499 036€).
With an EBITDA of 57 739€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING ORTIZ-VINAY INVEST with other companies in the same sector:
The revenue of HOLDING ORTIZ-VINAY INVEST in 2024 is 200 k€.
Yes, HOLDING ORTIZ-VINAY INVEST generated a net profit of 47 k€ in 2024.
The headquarters of HOLDING ORTIZ-VINAY INVEST is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of HOLDING ORTIZ-VINAY INVEST 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).
HOLDING ORTIZ-VINAY INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.