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

OVALIE : revenue, balance sheet and financial ratios

OVALIE is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in STRASBOURG (67100), this company of category PME shows in 2020 a net income positive of 226 k€. 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

Financial history - OVALIE (SIREN 500884432)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income 226 235 € 185 610 € 200 565 € 187 215 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, OVALIE generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 187 k€ -> 226 k€.

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

226 235 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.919%

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

54.2%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.3%

Solvency indicators evolution
OVALIE

Sector positioning

Debt ratio
0.92 2020
2017
2019
2020
Q1: 0.11
Med: 10.37
Q3: 72.79
Good -28 pts over 3 years

In 2020, the debt ratio of OVALIE (0.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.2% 2020
2017
2019
2020
Q1: 13.31%
Med: 26.98%
Q3: 44.49%
Excellent

In 2020, the financial autonomy of OVALIE (54.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

217.435

Liquidity indicators evolution
OVALIE

Sector positioning

Liquidity ratio
217.44 2020
2017
2019
2020
Q1: 127.94
Med: 163.17
Q3: 226.34
Good

In 2020, the liquidity ratio of OVALIE (217.44) 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.

Positioning of OVALIE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of OVALIE is estimated at 418 291 € (range 210 163€ - 1 089 644€). 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.

Estimated enterprise value 2020
135 transactions
210k€ 418k€ 1089k€
418 291 € Range: 210 163€ - 1 089 644€
NAF 5 all-time

Valuation method used

Net Income Multiple
226 235 € × 1.8x = 418 291 €
Range: 210 164€ - 1 089 644€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare OVALIE with other companies in the same sector:

Frequently asked questions about OVALIE

What is the revenue of OVALIE ?

The revenue of OVALIE is not publicly disclosed (confidential accounts filed with INPI).

Is OVALIE profitable?

Yes, OVALIE generated a net profit of 226 k€ in 2020.

Where is the headquarters of OVALIE ?

The headquarters of OVALIE is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of OVALIE ?

The tax return of OVALIE 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 OVALIE operate?

OVALIE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.