SIREN : 442631875
OVALYA is a French company founded 23 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2022 a revenue of 1.7 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 | N/C | N/C | 1 714 429 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 380 948 € | 222 197 € | 196 786 € | 197 831 € | 177 712 € | 226 217 € | 277 982 € | 230 668 € | 310 151 € |
| EBITDA | N/C | N/C | 245 833 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 11.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OVALYA generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 310 k€ -> 381 k€.
380 948 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.399%
70.515%
63.4%
In 2024, the debt ratio of OVALYA (25.40) 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 OVALYA (70.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of OVALYA (3.53) 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 288.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.674
In 2024, the liquidity ratio of OVALYA (288.67) 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 2022, the interest coverage of OVALYA (4.5x) 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.
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Based on 193 transactions of similar company sales (all years), the value of OVALYA is estimated at 766 722 € (range 362 674€ - 3 500 775€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 OVALYA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of OVALYA in 2022 is 1.7 M€.
Yes, OVALYA generated a net profit of 381 k€ in 2024.
The headquarters of OVALYA is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of OVALYA 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).
OVALYA operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.