SIREN : 909940702
OMID INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 74 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | 73 500 € | 50 000 € |
| Net income | 26 462 € | 26 871 € | 42 894 € |
| EBITDA | N/C | 31 687 € | 46 474 € |
| Net margin | N/C | 36.6% | 85.8% |
In 2025, OMID INVEST generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 43 k€ -> 26 k€.
26 462 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
148.492%
38.346%
70.0%
In 2025, the debt ratio of OMID INVEST (148.49) 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 2025, the financial autonomy of OMID INVEST (38.4%) 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 OMID INVEST (8.80) 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 697.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
697.067
In 2025, the liquidity ratio of OMID INVEST (697.07) 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 OMID INVEST (3.2x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 34 356€ to 197 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OMID INVEST with other companies in the same sector:
The revenue of OMID INVEST in 2024 is 74 k€.
Yes, OMID INVEST generated a net profit of 26 k€ in 2025.
The headquarters of OMID INVEST is located in PARIS (75016), in the department Paris.
The tax return of OMID INVEST 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).
OMID INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.