Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 1987-11-14 (38 years)Status: ActiveBusiness sector: Gestion de fondsLocation: 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 PATRIMOINE : revenue, balance sheet and financial ratios
OFI INVEST PATRIMOINE is a French company
founded 38 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 595 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OFI INVEST PATRIMOINE (SIREN 343163614)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
595 305 €
1 670 107 €
1 918 942 €
2 087 592 €
2 912 656 €
EBITDA
N/C
-69 810 €
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 PATRIMOINE generates positive net income of 595 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 2.9 M€ -> 595 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
595 305 €
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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
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
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
0.0
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
0.02020
2018
2019
2020
Q1: 0.02
Med: 16.74
Q3: 134.49
Excellent
In 2020, the debt ratio of OFI INVEST PATRIMOINE (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: 13.82%
Med: 53.12%
Q3: 87.84%
Average
In 2020, the financial autonomy of OFI INVEST PATRIMOINE (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: -0.32 years
Med: 0.0 years
Q3: 3.83 years
Good
In 2020, the repayment capacity of OFI INVEST PATRIMOINE (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 PATRIMOINE 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 PATRIMOINE is estimated at
4 491 787 €
(range 1 741 510€ - 8 251 634€).
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 value2020
54 tx
1741k€4491k€8251k€
4 491 787 €Range: 1 741 510€ - 8 251 634€
NAF 5 année 2020
Valuation method used
Net Income Multiple
595 305 €
×
7.5x
=4 491 787 €
Range: 1 741 511€ - 8 251 634€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PATRIMOINE with other companies in the same sector:
Frequently asked questions about OFI INVEST PATRIMOINE
What is the revenue of OFI INVEST PATRIMOINE ?
The revenue of OFI INVEST PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is OFI INVEST PATRIMOINE profitable?
Yes, OFI INVEST PATRIMOINE generated a net profit of 595 k€ in 2020.
Where is the headquarters of OFI INVEST PATRIMOINE ?
The headquarters of OFI INVEST PATRIMOINE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of OFI INVEST PATRIMOINE ?
The tax return of OFI INVEST PATRIMOINE 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 PATRIMOINE operate?
OFI INVEST PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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