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OFI INVEST CONVERTIBLES MONDE : revenue, balance sheet and financial ratios

OFI INVEST CONVERTIBLES MONDE is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2020 a net income positive of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - OFI INVEST CONVERTIBLES MONDE (SIREN 403566623)
Indicator 2020
Revenue N/C
Net income 2 727 890 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, OFI INVEST CONVERTIBLES MONDE generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-217 827 933 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 727 890 €

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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 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.011%

Financial autonomy (2020) ?
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

81.033%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
OFI INVEST CONVERTIBLES MONDE

Sector positioning

Debt ratio
0.01 2020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Excellent

In 2020, the debt ratio of OFI INVEST CONVERTIBLES M... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.03% 2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Good

In 2020, the financial autonomy of OFI INVEST CONVERTIBLES M... (81.0%) 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.

Repayment capacity
0.0 years 2020
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Good

In 2020, the repayment capacity of OFI INVEST CONVERTIBLES M... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of OFI INVEST CONVERTIBLES MONDE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of OFI INVEST CONVERTIBLES MONDE is estimated at 20 582 896 € (range 7 980 193€ - 37 811 793€). 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.

Estimated enterprise value 2020
54 tx
7980k€ 20582k€ 37811k€
20 582 896 € Range: 7 980 193€ - 37 811 793€
NAF 5 année 2020

Valuation method used

Net Income Multiple
2 727 890 € × 7.5x = 20 582 897 €
Range: 7 980 194€ - 37 811 794€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare OFI INVEST CONVERTIBLES MONDE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about OFI INVEST CONVERTIBLES MONDE

What is the revenue of OFI INVEST CONVERTIBLES MONDE ?

The revenue of OFI INVEST CONVERTIBLES MONDE is not publicly disclosed (confidential accounts filed with INPI).

Is OFI INVEST CONVERTIBLES MONDE profitable?

Yes, OFI INVEST CONVERTIBLES MONDE generated a net profit of 2.7 M€ in 2020.

Where is the headquarters of OFI INVEST CONVERTIBLES MONDE ?

The headquarters of OFI INVEST CONVERTIBLES MONDE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of OFI INVEST CONVERTIBLES MONDE ?

The tax return of OFI INVEST CONVERTIBLES MONDE 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 OFI INVEST CONVERTIBLES MONDE operate?

OFI INVEST CONVERTIBLES MONDE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.