Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPPCI UGC : revenue, balance sheet and financial ratios

OPPCI UGC is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75015), this company of category PME shows in 2019 a net income positive of 23.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - OPPCI UGC (SIREN 802951616)
Indicator 2019
Revenue N/C
Net income 23 485 499 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, OPPCI UGC generates positive net income of 23.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 277 849 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 485 499 €

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Chart evolution

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.455%

Financial autonomy (2019) ?
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

36.626%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.683

Solvency indicators evolution
OPPCI UGC

Sector positioning

Debt ratio
60.45 2019
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Average

In 2019, the debt ratio of OPPCI UGC (60.45) 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
36.63% 2019
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Average

In 2019, the financial autonomy of OPPCI UGC (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.68 years 2019
2019
Q1: -0.0 years
Med: 0.01 years
Q3: 3.3 years
Average

In 2019, the repayment capacity of OPPCI UGC (10.68) 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.

Positioning of OPPCI UGC in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 180 255 081€ to 332 025 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
180255k€ 258442k€ 332025k€
258 442 142 € Range: 180 255 081€ - 332 025 815€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare OPPCI UGC with other companies in the same sector:

Frequently asked questions about OPPCI UGC

What is the revenue of OPPCI UGC ?

The revenue of OPPCI UGC is not publicly disclosed (confidential accounts filed with INPI).

Is OPPCI UGC profitable?

Yes, OPPCI UGC generated a net profit of 23.5 M€ in 2019.

Where is the headquarters of OPPCI UGC ?

The headquarters of OPPCI UGC is located in PARIS (75015), in the department Paris.

Where to find the tax return of OPPCI UGC ?

The tax return of OPPCI UGC 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 OPPCI UGC operate?

OPPCI UGC operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.