Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-25 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75017),
this company of category PME
shows in 2025 a net income positive of 391 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
390 771 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.647%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
3.647
Financial autonomy
96.278
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.652025
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Good
In 2025, the debt ratio of OVNIS (ORGANISATION VAL... (3.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.28%2025
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Excellent
In 2025, the financial autonomy of OVNIS (ORGANISATION VAL... (96.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 30564.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
30564.463
Interest coverage
None
Sector positioning
Liquidity ratio
30564.462025
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Excellent
In 2025, the liquidity ratio of OVNIS (ORGANISATION VAL... (30564.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) is estimated at
1 080 337 €
(range 325 553€ - 2 224 226€).
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.
Estimated enterprise value2025
54 tx
325k€1080k€2224k€
1 080 337 €Range: 325 553€ - 2 224 226€
NAF 5 année 2025
Valuation method used
Net Income Multiple
390 771 €
×
2.8x
=1 080 338 €
Range: 325 554€ - 2 224 227€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) with other companies in the same sector:
Frequently asked questions about OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES)
What is the revenue of OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) ?
The revenue of OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) is not publicly disclosed (confidential accounts filed with INPI).
Is OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) profitable?
Yes, OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) generated a net profit of 391 k€ in 2025.
Where is the headquarters of OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) ?
The headquarters of OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) is located in PARIS (75017), in the department Paris.
Where to find the tax return of OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) ?
The tax return of OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) 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).
In which sector does OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) operate?
OVNIS (ORGANISATION VALEURS NUMERIQUE INTELLIGENCE SERVICES) operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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