SIREN : 417581063
ORPAVIMOB is a French company founded 28 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 11.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 599 263 € | 12 218 085 € | 13 754 993 € | 16 596 886 € | 19 178 781 € | 18 876 636 € | 18 517 435 € | 18 167 713 € | 17 868 721 € |
| Net income | 4 156 175 € | 2 527 658 € | 4 361 254 € | 4 144 949 € | 4 686 195 € | 3 786 115 € | 3 445 460 € | 3 376 561 € | 3 129 197 € |
| EBITDA | 11 523 495 € | 12 131 920 € | 13 625 496 € | 16 407 509 € | 18 895 317 € | 18 444 214 € | 18 369 885 € | 18 036 398 € | 17 809 710 € |
| Net margin | 35.8% | 20.7% | 31.7% | 25.0% | 24.4% | 20.1% | 18.6% | 18.6% | 17.5% |
In 2024, ORPAVIMOB achieves revenue of 11.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 11.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.5 M€, representing 99.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
11 599 263 €
11 599 263 €
11 523 495 €
5 088 295 €
4 156 175 €
99.3%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 91.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.276%
91.311%
0.0
In 2024, the debt ratio of ORPAVIMOB (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 2024, the financial autonomy of ORPAVIMOB (93.3%) 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 2024, the repayment capacity of ORPAVIMOB (0.00) 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 2975.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2975.433
0.0
In 2024, the liquidity ratio of ORPAVIMOB (2975.43) 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 2024, the interest coverage of ORPAVIMOB (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model). WCR is negative (-121 days): operations structurally generate cash. Over 2016-2024, WCR increased by +46%, requiring additional financing.
-3 904 428 €
0 j
268 j
0 j
-121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 34 285 781€ to 86 497 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ORPAVIMOB with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ORPAVIMOB in 2024 is 11.6 M€.
Yes, ORPAVIMOB generated a net profit of 4.2 M€ in 2024.
The headquarters of ORPAVIMOB is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ORPAVIMOB 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).
ORPAVIMOB 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.