Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OSTRUM SRI CASH PLUS : revenue, balance sheet and financial ratios

OSTRUM SRI CASH PLUS is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75013), this company of category PME shows in 2020 a net income negative of -6.0 M€. 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

Financial history - OSTRUM SRI CASH PLUS (SIREN 350958401)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -5 986 855 € 8 164 823 € 2 316 808 € 10 324 687 €
EBITDA N/C N/C 221 625 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, OSTRUM SRI CASH PLUS records a net loss of 6.0 M€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 986 855 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

0.0%

Repayment capacity (2020) ?
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

0.0

Solvency indicators evolution
OSTRUM SRI CASH PLUS

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Excellent

In 2020, the debt ratio of OSTRUM SRI CASH PLUS (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.

Financial autonomy
0.0% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average

In 2020, the financial autonomy of OSTRUM SRI CASH PLUS (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.

Repayment capacity
0.0 years 2020
2018
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Good

In 2020, the repayment capacity of OSTRUM SRI CASH PLUS (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.

Positioning of OSTRUM SRI CASH PLUS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare OSTRUM SRI CASH PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about OSTRUM SRI CASH PLUS

What is the revenue of OSTRUM SRI CASH PLUS ?

The revenue of OSTRUM SRI CASH PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is OSTRUM SRI CASH PLUS profitable?

OSTRUM SRI CASH PLUS recorded a net loss in 2020.

Where is the headquarters of OSTRUM SRI CASH PLUS ?

The headquarters of OSTRUM SRI CASH PLUS is located in PARIS (75013), in the department Paris.

Where to find the tax return of OSTRUM SRI CASH PLUS ?

The tax return of OSTRUM SRI CASH PLUS 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 OSTRUM SRI CASH PLUS operate?

OSTRUM SRI CASH PLUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.