OFMAN INVESTISSEMENT SARL : revenue, balance sheet and financial ratios

OFMAN INVESTISSEMENT SARL is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - OFMAN INVESTISSEMENT SARL (SIREN 432442432)
Indicator 2023 2022 2020 2017 2016
Revenue N/C 1 752 488 € 2 010 250 € N/C N/C
Net income -92 311 € -108 337 € 162 354 € 116 418 € -153 871 €
EBITDA N/C -17 416 € 114 523 € N/C N/C
Net margin N/C -6.2% 8.1% N/C N/C

Revenue and income statement

In 2023, OFMAN INVESTISSEMENT SARL records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-92 311 €

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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 419%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

418.999%

Financial autonomy (2023) ?
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

18.104%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.6%

Solvency indicators evolution
OFMAN INVESTISSEMENT SARL

Sector positioning

Debt ratio
419.0 2023
2020
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of OFMAN INVESTISSEMENT SARL (419.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.1% 2023
2020
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good

In 2023, the financial autonomy of OFMAN INVESTISSEMENT SARL (18.1%) 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
-11.95 years 2022
2020
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Excellent -50 pts over 2 years

In 2022, the repayment capacity of OFMAN INVESTISSEMENT SARL (-11.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1240.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1240.461

Liquidity indicators evolution
OFMAN INVESTISSEMENT SARL

Sector positioning

Liquidity ratio
1240.46 2023
2020
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good

In 2023, the liquidity ratio of OFMAN INVESTISSEMENT SARL (1240.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-765.42x 2022
2020
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Average -50 pts over 2 years

In 2022, the interest coverage of OFMAN INVESTISSEMENT SARL (-765.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
OFMAN INVESTISSEMENT SARL

Positioning of OFMAN INVESTISSEMENT SARL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare OFMAN INVESTISSEMENT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about OFMAN INVESTISSEMENT SARL

What is the revenue of OFMAN INVESTISSEMENT SARL ?

The revenue of OFMAN INVESTISSEMENT SARL in 2022 is 1.8 M€.

Is OFMAN INVESTISSEMENT SARL profitable?

OFMAN INVESTISSEMENT SARL recorded a net loss in 2023.

Where is the headquarters of OFMAN INVESTISSEMENT SARL ?

The headquarters of OFMAN INVESTISSEMENT SARL is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of OFMAN INVESTISSEMENT SARL ?

The tax return of OFMAN INVESTISSEMENT SARL 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 OFMAN INVESTISSEMENT SARL operate?

OFMAN INVESTISSEMENT SARL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.