SIREN : 494054596
OVALISSE is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 161 668 € | 168 739 € | 159 886 € | 153 457 € | 150 288 € | N/C |
| Net income | -183 296 € | 172 893 € | 466 529 € | 203 562 € | -191 234 € | 2 628 971 € |
| EBITDA | 75 451 € | 97 982 € | 61 046 € | -7 334 € | 46 159 € | N/C |
| Net margin | -113.4% | 102.5% | 291.8% | 132.7% | -127.2% | N/C |
In 2024, OVALISSE achieves revenue of 162 k€. Revenue is growing positively over 6 years (CAGR: +1.8%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 162 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 75 k€, representing 46.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -23%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -183 k€ (-113.4% of revenue), which will impact equity.
161 668 €
161 668 €
75 451 €
70 040 €
-183 296 €
46.7%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.017%
93.264%
51.296%
2.364
16.8%
In 2024, the debt ratio of OVALISSE (4.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OVALISSE (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 OVALISSE (2.36) 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 2303.08. 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 443.3x. Operating income very largely covers interest expenses: high safety margin.
2303.084
443.255
In 2024, the liquidity ratio of OVALISSE (2303.08) 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 OVALISSE (443.2x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 6180 days of revenue, i.e. 2.8 M€ to permanently finance.
2 775 353 €
54 j
141 j
0 j
6180 j
Based on 62 transactions of similar company sales
in 2024,
the value of OVALISSE is estimated at
244 701 €
(range 79 916€ - 560 704€).
With an EBITDA of 75 451€, 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.
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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 OVALISSE with other companies in the same sector:
The revenue of OVALISSE in 2024 is 162 k€.
OVALISSE recorded a net loss in 2024.
The headquarters of OVALISSE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of OVALISSE 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).
OVALISSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.