SIREN : 424597946
OMBELINE FINANCES is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category ETI shows in 2020 a revenue of 3.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 367 086 € | 3 065 224 € | 2 982 020 € | 3 043 758 € | 2 819 313 € |
| Net income | -845 587 € | 1 715 349 € | -798 190 € | 37 744 € | 384 903 € |
| EBITDA | -2 070 409 € | -2 892 332 € | -2 480 970 € | -1 730 733 € | -1 167 039 € |
| Net margin | -25.1% | 56.0% | -26.8% | 1.2% | 13.7% |
In 2020, OMBELINE FINANCES achieves revenue of 3.4 M€. Revenue is growing positively over 5 years (CAGR: +4.5%). Vs 2019: +10%. After deducting consumption (8 k€), gross margin stands at 3.4 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 -2.1 M€, representing -61.5% of revenue. Positive scissor effect: EBITDA margin improves by +32.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -846 k€ (-25.1% of revenue), which will impact equity.
3 367 086 €
3 359 574 €
-2 070 409 €
-2 335 578 €
-845 587 €
-61.5%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.884%
57.957%
-14.257%
-23.985
54.3%
In 2020, the debt ratio of OMBELINE FINANCES (60.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of OMBELINE FINANCES (58.0%) 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.
In 2020, the repayment capacity of OMBELINE FINANCES (-23.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.334
-10.657
In 2020, the liquidity ratio of OMBELINE FINANCES (57.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of OMBELINE FINANCES (-10.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-239%), freeing up cash.
-462 200 €
11 j
114 j
8 j
-49 j
Based on 54 transactions of similar company sales
in 2020,
the value of OMBELINE FINANCES is estimated at
2 210 067 €
(range 1 150 232€ - 2 807 761€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OMBELINE FINANCES with other companies in the same sector:
The revenue of OMBELINE FINANCES in 2020 is 3.4 M€.
OMBELINE FINANCES recorded a net loss in 2020.
The headquarters of OMBELINE FINANCES is located in PARIS (75016), in the department Paris.
The tax return of OMBELINE FINANCES 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).
OMBELINE FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.