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OFI INVEST INTERMEDIATION SERVICES : revenue, balance sheet and financial ratios

OFI INVEST INTERMEDIATION SERVICES is a French company founded 32 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2018 a revenue of 2.7 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

Financial history - OFI INVEST INTERMEDIATION SERVICES (SIREN 394252415)
Indicator 2022 2018
Revenue N/C 2 669 122 €
Net income 2 886 325 € 488 780 €
EBITDA -1 992 086 € 646 198 €
Net margin N/C 18.3%

Revenue and income statement

In 2022, OFI INVEST INTERMEDIATION SERVICES generates positive net income of 2.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 489 k€ -> 2.9 M€.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 992 086 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 877 977 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 886 325 €

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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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

67.266%

Repayment capacity (2022) ?
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 INTERMEDIATION SERVICES

Sector positioning

Debt ratio
0.0 2022
2018
2022
Q1: 0.03
Med: 12.53
Q3: 62.73
Excellent -25 pts over 2 years

In 2022, the debt ratio of OFI INVEST INTERMEDIATION... (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
67.27% 2022
2018
2022
Q1: 17.6%
Med: 47.13%
Q3: 73.76%
Good

In 2022, the financial autonomy of OFI INVEST INTERMEDIATION... (67.3%) 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 2022
2018
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 2.36 years
Excellent -30 pts over 2 years

In 2022, the repayment capacity of OFI INVEST INTERMEDIATION... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OFI INVEST INTERMEDIATION SERVICES

Positioning of OFI INVEST INTERMEDIATION SERVICES in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of OFI INVEST INTERMEDIATION SERVICES is estimated at 5 809 218 € (range 2 747 871€ - 26 524 292€). 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.

Estimated enterprise value 2022
193 transactions
2747k€ 5809k€ 26524k€
5 809 218 € Range: 2 747 871€ - 26 524 292€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 886 325 € × 2.0x = 5 809 218 €
Range: 2 747 872€ - 26 524 293€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare OFI INVEST INTERMEDIATION SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about OFI INVEST INTERMEDIATION SERVICES

What is the revenue of OFI INVEST INTERMEDIATION SERVICES ?

The revenue of OFI INVEST INTERMEDIATION SERVICES in 2018 is 2.7 M€.

Is OFI INVEST INTERMEDIATION SERVICES profitable?

Yes, OFI INVEST INTERMEDIATION SERVICES generated a net profit of 2.9 M€ in 2022.

Where is the headquarters of OFI INVEST INTERMEDIATION SERVICES ?

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

Where to find the tax return of OFI INVEST INTERMEDIATION SERVICES ?

The tax return of OFI INVEST INTERMEDIATION SERVICES 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 INTERMEDIATION SERVICES operate?

OFI INVEST INTERMEDIATION SERVICES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.