SIREN : 523904910
ORO INVEST is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LES MOUTIERS-EN-RETZ (44760), this company of category PME shows in 2019 a revenue of 767 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 767 321 € | 643 798 € | 583 704 € | 566 832 € |
| Net income | 597 801 € | 696 058 € | 337 656 € | 336 306 € | 349 522 € |
| EBITDA | N/C | 79 589 € | 16 254 € | -59 766 € | -63 973 € |
| Net margin | N/C | 90.7% | 52.4% | 57.6% | 61.7% |
In 2020, ORO INVEST generates positive net income of 598 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 350 k€ -> 598 k€.
597 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.277%
86.578%
In 2020, the debt ratio of ORO INVEST (10.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ORO INVEST (86.6%) 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 2019, the repayment capacity of ORO INVEST (0.72) 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 935.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
935.243
In 2020, the liquidity ratio of ORO INVEST (935.24) 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 ORO INVEST (14.7x) 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.
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Based on 71 transactions of similar company sales
in 2020,
the value of ORO INVEST is estimated at
4 720 864 €
(range 1 067 883€ - 9 363 144€).
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 71 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 ORO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ORO INVEST in 2019 is 767 k€.
Yes, ORO INVEST generated a net profit of 598 k€ in 2020.
The headquarters of ORO INVEST is located in LES MOUTIERS-EN-RETZ (44760), in the department Loire-Atlantique.
The tax return of ORO 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).
ORO INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.