SIREN : 535221535
ORAZIO INVESTISSEMENT is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in DURAS (47120), this company of category PME shows in 2019 a revenue of 159 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 158 857 € | 153 577 € | 122 000 € |
| Net income | 48 122 € | 33 401 € | 17 379 € |
| EBITDA | 28 108 € | 22 023 € | 20 496 € |
| Net margin | 30.3% | 21.7% | 14.2% |
In 2019, ORAZIO INVESTISSEMENT achieves revenue of 159 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2017: +3%. After deducting consumption (300 €), gross margin stands at 159 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 17.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
158 857 €
158 557 €
28 108 €
49 289 €
48 122 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
0.001%
30.608%
0.0
92.7%
In 2019, the debt ratio of ORAZIO INVESTISSEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ORAZIO INVESTISSEMENT (0.0%) 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 2019, the repayment capacity of ORAZIO INVESTISSEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.044
0.0
In 2019, the liquidity ratio of ORAZIO INVESTISSEMENT (381.04) 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 2019, the interest coverage of ORAZIO INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 71 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2019, WCR increased by +215%, requiring additional financing.
31 120 €
109 j
36 j
0 j
71 j
Based on 61 transactions of similar company sales
in 2019,
the value of ORAZIO INVESTISSEMENT is estimated at
162 320 €
(range 76 354€ - 283 256€).
With an EBITDA of 28 108€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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 61 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 ORAZIO INVESTISSEMENT with other companies in the same sector:
The revenue of ORAZIO INVESTISSEMENT in 2019 is 159 k€.
Yes, ORAZIO INVESTISSEMENT generated a net profit of 48 k€ in 2019.
The headquarters of ORAZIO INVESTISSEMENT is located in DURAS (47120), in the department Lot-et-Garonne.
The tax return of ORAZIO INVESTISSEMENT 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).
ORAZIO INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.