SIREN : 901601872
OVATION GROUP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 128 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 127 973 € | 139 656 € | 83 132 € | 66 000 € |
| Net income | 11 767 € | 13 617 € | 1 164 € | 1 355 € |
| EBITDA | 13 001 € | 15 475 € | 1 099 € | 1 595 € |
| Net margin | 9.2% | 9.8% | 1.4% | 2.1% |
In 2024, OVATION GROUP achieves revenue of 128 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 128 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 13 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
127 973 €
127 973 €
13 001 €
12 997 €
11 767 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
165.241%
34.238%
9.195%
34.813
100.0%
In 2024, the debt ratio of OVATION GROUP (165.24) 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 OVATION GROUP (34.2%) 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 OVATION GROUP (34.81) 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 734.36. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
734.363
18.299
In 2024, the liquidity ratio of OVATION GROUP (734.36) 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 OVATION GROUP (18.3x) 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: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 304 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 1213 days of revenue, i.e. 431 k€ to permanently finance. Over 2021-2024, WCR increased by +301%, requiring additional financing.
431 266 €
345 j
41 j
0 j
1213 j
Based on 62 transactions of similar company sales
in 2024,
the value of OVATION GROUP is estimated at
60 269 €
(range 20 685€ - 137 210€).
With an EBITDA of 13 001€, 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 OVATION GROUP with other companies in the same sector:
The revenue of OVATION GROUP in 2024 is 128 k€.
Yes, OVATION GROUP generated a net profit of 12 k€ in 2024.
The headquarters of OVATION GROUP is located in PARIS (75015), in the department Paris.
The tax return of OVATION GROUP 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).
OVATION GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.