SIREN : 384940342
OFI INVEST ASSET MANAGEMENT is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 360.5 M€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 360 526 951 € | 336 467 402 € | 104 016 899 € | 112 641 794 € | 100 195 530 € | 85 148 126 € | 89 867 390 € | 78 585 714 € |
| Net income | 33 481 210 € | 20 552 319 € | 6 877 879 € | 99 057 899 € | 12 449 443 € | 19 401 895 € | 6 937 842 € | 7 960 808 € |
| EBITDA | 22 194 305 € | 21 535 675 € | 531 325 € | 20 649 500 € | 14 656 548 € | 5 226 688 € | 6 068 771 € | -4 954 763 € |
| Net margin | 9.3% | 6.1% | 6.6% | 87.9% | 12.4% | 22.8% | 7.7% | 10.1% |
In 2024, OFI INVEST ASSET MANAGEMENT achieves revenue of 360.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Vs 2023: +7%. After deducting consumption (197 k€), gross margin stands at 360.3 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 22.2 M€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33.5 M€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
360 526 951 €
360 330 196 €
22 194 305 €
21 512 461 €
33 481 210 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 44%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.05%
43.606%
9.196%
0.557
10.2%
In 2024, the debt ratio of OFI INVEST ASSET MANAGEMENT (15.05) 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 OFI INVEST ASSET MANAGEMENT (43.6%) 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 OFI INVEST ASSET MANAGEMENT (0.56) 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 167.42. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
167.417
13.356
In 2024, the liquidity ratio of OFI INVEST ASSET MANAGEMENT (167.42) 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 OFI INVEST ASSET MANAGEMENT (13.4x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2016-2024, WCR increased by +188%, requiring additional financing.
7 859 488 €
42 j
102 j
1 j
8 j
Based on 62 transactions of similar company sales
in 2024,
the value of OFI INVEST ASSET MANAGEMENT is estimated at
135 659 701 €
(range 47 647 608€ - 309 582 719€).
With an EBITDA of 22 194 305€, 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 OFI INVEST ASSET MANAGEMENT with other companies in the same sector:
The revenue of OFI INVEST ASSET MANAGEMENT in 2024 is 360.5 M€.
Yes, OFI INVEST ASSET MANAGEMENT generated a net profit of 33.5 M€ in 2024.
The headquarters of OFI INVEST ASSET MANAGEMENT is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of OFI INVEST ASSET MANAGEMENT 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).
OFI INVEST ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.