SIREN : 529591851
OGMV FINANCE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 569 k€. 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 | 568 953 € | 436 609 € | 456 615 € | 510 522 € | 434 016 € | 392 157 € | 387 990 € | 322 737 € | 254 366 € |
| Net income | 16 657 € | 1 171 261 € | 31 729 € | 254 565 € | 108 410 € | 72 925 € | 76 431 € | 77 447 € | 43 314 € |
| EBITDA | 45 187 € | -25 576 € | 96 508 € | 103 119 € | 71 042 € | 4 347 € | 45 893 € | 29 060 € | 4 755 € |
| Net margin | 2.9% | 268.3% | 6.9% | 49.9% | 25.0% | 18.6% | 19.7% | 24.0% | 17.0% |
In 2024, OGMV FINANCE achieves revenue of 569 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +30% (437 k€ -> 569 k€). After deducting consumption (291 k€), gross margin stands at 278 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
568 953 €
278 281 €
45 187 €
23 574 €
16 657 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 89%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.499%
89.053%
13.103%
2.262
75.8%
In 2024, the debt ratio of OGMV FINANCE (7.50) 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 OGMV FINANCE (89.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OGMV FINANCE (2.26) 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 726.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
726.274
9.27
In 2024, the liquidity ratio of OGMV FINANCE (726.27) 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.
In 2024, the interest coverage of OGMV FINANCE (9.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 224 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 570 days of revenue, i.e. 901 k€ to permanently finance. Over 2016-2024, WCR increased by +1036%, requiring additional financing.
900 641 €
260 j
36 j
49 j
570 j
Based on 62 transactions of similar company sales
in 2024,
the value of OGMV FINANCE is estimated at
184 980 €
(range 67 589€ - 437 477€).
With an EBITDA of 45 187€, 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 OGMV FINANCE with other companies in the same sector:
The revenue of OGMV FINANCE in 2024 is 569 k€.
Yes, OGMV FINANCE generated a net profit of 17 k€ in 2024.
The headquarters of OGMV FINANCE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of OGMV FINANCE 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).
OGMV FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.