SIREN : 908032055
ODDO BHF PARTNERS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2024 a net income positive of 1.2 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 1 190 347 € | 1 319 906 € | 2 433 544 € |
| EBITDA | -19 678 € | -17 801 € | -603 934 € |
| Net margin | N/C | N/C | N/C |
In 2024, ODDO BHF PARTNERS generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 2.4 M€ -> 1.2 M€.
-19 678 €
-97 847 €
1 190 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 23.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
79.802%
55.607%
23.95
In 2024, the debt ratio of ODDO BHF PARTNERS (79.80) 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 ODDO BHF PARTNERS (55.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ODDO BHF PARTNERS (23.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4857.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4857.363
-9439.841
In 2024, the liquidity ratio of ODDO BHF PARTNERS (4857.36) 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.
In 2024, the interest coverage of ODDO BHF PARTNERS (-9439.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model).
0 €
0 j
145 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ODDO BHF PARTNERS is estimated at
1 737 861 €
(range 1 108 378€ - 8 890 060€).
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 ODDO BHF PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ODDO BHF PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ODDO BHF PARTNERS generated a net profit of 1.2 M€ in 2024.
The headquarters of ODDO BHF PARTNERS is located in PARIS (75009), in the department Paris.
The tax return of ODDO BHF PARTNERS 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).
ODDO BHF PARTNERS 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.