SIREN : 948295720
OVALIE DEVELOPPEMENT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in TREILLIERES (44119), this company of category PME shows in 2024 a revenue of 80 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 80 000 € | 40 000 € |
| Net income | 27 047 € | 25 382 € |
| EBITDA | 4 479 € | -19 255 € |
| Net margin | 33.8% | 63.5% |
In 2024, OVALIE DEVELOPPEMENT achieves revenue of 80 k€. Vs 2023, growth of +100% (40 k€ -> 80 k€). After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +53.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
80 000 €
80 000 €
4 479 €
4 479 €
27 047 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
379.581%
18.9%
33.809%
10.165
In 2024, the debt ratio of OVALIE DEVELOPPEMENT (379.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OVALIE DEVELOPPEMENT (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OVALIE DEVELOPPEMENT (10.16) 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 333.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 232.9x. Operating income very largely covers interest expenses: high safety margin.
333.651
232.909
In 2024, the liquidity ratio of OVALIE DEVELOPPEMENT (333.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OVALIE DEVELOPPEMENT (232.9x) 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: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 306 days of revenue, i.e. 68 k€ to permanently finance.
67 935 €
259 j
218 j
0 j
306 j
Based on 62 transactions of similar company sales
in 2024,
the value of OVALIE DEVELOPPEMENT is estimated at
58 032 €
(range 18 474€ - 123 739€).
With an EBITDA of 4 479€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 OVALIE DEVELOPPEMENT with other companies in the same sector:
The revenue of OVALIE DEVELOPPEMENT in 2024 is 80 k€.
Yes, OVALIE DEVELOPPEMENT generated a net profit of 27 k€ in 2024.
The headquarters of OVALIE DEVELOPPEMENT is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of OVALIE DEVELOPPEMENT 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).
OVALIE DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.