Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 1983-12-19 (42 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OFI INVEST EUROPE : revenue, balance sheet and financial ratios
OFI INVEST EUROPE is a French company
founded 42 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2020 a net income positive of 202 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OFI INVEST EUROPE (SIREN 328677943)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
201 581 €
654 170 €
710 417 €
859 881 €
885 151 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, OFI INVEST EUROPE generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 885 k€ -> 202 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
201 581 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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 EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.0
0.0
0.0
0.0
None
Financial autonomy
0.0
0.0
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2018
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Excellent
In 2019, the debt ratio of OFI INVEST EUROPE (0.00) 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
0.0%2020
2018
2019
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Average
In 2020, the financial autonomy of OFI INVEST EUROPE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2020
2018
2019
2020
Q1: -0.03 years
Med: 0.01 years
Q3: 3.79 years
Good+19 pts over 3 years
In 2020, the repayment capacity of OFI INVEST EUROPE (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 EUROPE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 1 358 992€ to 2 563 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
1358k€2088k€2563k€
2 088 890 €Range: 1 358 992€ - 2 563 412€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)
Compare OFI INVEST EUROPE with other companies in the same sector:
Frequently asked questions about OFI INVEST EUROPE
What is the revenue of OFI INVEST EUROPE ?
The revenue of OFI INVEST EUROPE is not publicly disclosed (confidential accounts filed with INPI).
Is OFI INVEST EUROPE profitable?
Yes, OFI INVEST EUROPE generated a net profit of 202 k€ in 2020.
Where is the headquarters of OFI INVEST EUROPE ?
The headquarters of OFI INVEST EUROPE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of OFI INVEST EUROPE ?
The tax return of OFI INVEST EUROPE 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 EUROPE operate?
OFI INVEST EUROPE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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