SIREN : 503001448
OROPATHIE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PALAIS-SUR-MER (17420), this company of category PME shows in 2023 a net income positive of 30 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 29 897 € | 832 403 € | 410 175 € | 141 109 € | 128 632 € | 132 572 € | 131 102 € | 125 674 € |
| EBITDA | N/C | -41 596 € | -14 191 € | -14 903 € | -11 780 € | -6 601 € | -6 465 € | -11 039 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, OROPATHIE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 126 k€ -> 30 k€.
29 897 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.215%
94.778%
In 2023, the debt ratio of OROPATHIE (4.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OROPATHIE (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of OROPATHIE (-0.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3208.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3208.707
In 2023, the liquidity ratio of OROPATHIE (3208.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of OROPATHIE (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of OROPATHIE is estimated at
191 237 €
(range 82 225€ - 357 893€).
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 77 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 OROPATHIE with other companies in the same sector:
The revenue of OROPATHIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, OROPATHIE generated a net profit of 30 k€ in 2023.
The headquarters of OROPATHIE is located in SAINT-PALAIS-SUR-MER (17420), in the department Charente-Maritime.
The tax return of OROPATHIE 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).
OROPATHIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.