Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-13 (11 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75015), Paris
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.
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)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
13 277 849 €
Net income (2019)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
60.455
Financial autonomy
36.626
Repayment capacity
10.683
Cash flow / Revenue
None%
Sector positioning
Debt ratio
60.452019
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 years2019
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 value2019
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:
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.
Item evolution
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