SIREN : 824539407
OFI INVEST REAL ESTATE is a French company founded 9 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 59.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 078 448 € | 60 883 523 € | 6 174 772 € | 2 029 429 € | 1 448 556 € | 1 089 772 € | 1 089 799 € | 50 000 € | N/C |
| Net income | 8 689 035 € | 9 980 751 € | 928 162 € | 511 891 € | -53 086 € | 26 215 € | 60 936 € | -865 593 € | -3 000 € |
| EBITDA | 12 161 385 € | 14 552 861 € | 1 286 805 € | 588 257 € | 14 061 € | 57 564 € | 62 691 € | -857 746 € | -3 000 € |
| Net margin | 14.7% | 16.4% | 15.0% | 25.2% | -3.7% | 2.4% | 5.6% | -1731.2% | N/C |
In 2024, OFI INVEST REAL ESTATE achieves revenue of 59.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +174.7%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 59.1 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 12.2 M€, representing 20.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -16%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.7 M€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
59 078 448 €
59 078 448 €
12 161 385 €
12 119 463 €
8 689 035 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.768%
44.066%
14.706%
0.185
In 2024, the debt ratio of OFI INVEST REAL ESTATE (7.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OFI INVEST REAL ESTATE (44.1%) 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 REAL ESTATE (0.18) 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 190.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.148
0.0
In 2024, the liquidity ratio of OFI INVEST REAL ESTATE (190.15) 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 REAL ESTATE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 5.0 M€ to permanently finance.
4 998 037 €
35 j
159 j
0 j
30 j
Based on 62 transactions of similar company sales
in 2024,
the value of OFI INVEST REAL ESTATE is estimated at
47 413 435 €
(range 15 512 103€ - 106 143 656€).
With an EBITDA of 12 161 385€, 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 REAL ESTATE with other companies in the same sector:
The revenue of OFI INVEST REAL ESTATE in 2024 is 59.1 M€.
Yes, OFI INVEST REAL ESTATE generated a net profit of 8.7 M€ in 2024.
The headquarters of OFI INVEST REAL ESTATE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of OFI INVEST REAL ESTATE 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 REAL ESTATE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.