SIREN : 434400289
OVIANCE is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in COURNON-D'AUVERGNE (63800), this company of category ETI shows in 2023 a revenue of 2.2 M€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 206 745 € | 2 026 152 € | 1 983 792 € | 1 822 950 € | 1 740 888 € | 1 257 002 € | 1 332 461 € |
| Net income | 24 374 € | -2 474 213 € | -5 457 553 € | 1 368 628 € | 1 032 947 € | 1 601 680 € | 1 538 060 € | -96 205 € |
| EBITDA | N/C | 381 920 € | 22 349 € | 71 222 € | -61 456 € | 659 € | 22 725 € | 84 173 € |
| Net margin | N/C | -112.1% | -269.4% | 69.0% | 56.7% | 92.0% | 122.4% | -7.2% |
In 2024, OVIANCE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
24 374 €
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-108.87%
-44.128%
46.5%
In 2024, the debt ratio of OVIANCE (-108.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OVIANCE (-44.1%) 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 2023, the repayment capacity of OVIANCE (7.10) 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 356.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.789
In 2024, the liquidity ratio of OVIANCE (356.79) 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 2023, the interest coverage of OVIANCE (1145.3x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of OVIANCE is estimated at
180 154 €
(range 51 150€ - 356 905€).
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.
Only this financial indicator is available for this company.
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 OVIANCE with other companies in the same sector:
The revenue of OVIANCE in 2023 is 2.2 M€.
Yes, OVIANCE generated a net profit of 24 k€ in 2024.
The headquarters of OVIANCE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of OVIANCE 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).
OVIANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.