Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHONE CAPITAL OPCI : revenue, balance sheet and financial ratios

PHONE CAPITAL OPCI is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75015), this company of category PME shows in 2019 a net income positive of 156.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHONE CAPITAL OPCI (SIREN 517668109)
Indicator 2019
Revenue N/C
Net income 156 633 435 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PHONE CAPITAL OPCI generates positive net income of 156.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 033 571 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

156 633 435 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 202%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

202.384%

Solvency indicators evolution
PHONE CAPITAL OPCI

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Excellent

In 2019, the debt ratio of PHONE CAPITAL OPCI (0.00) 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.

Financial autonomy
202.38% 2019
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Excellent

In 2019, the financial autonomy of PHONE CAPITAL OPCI (202.4%) 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.

Positioning of PHONE CAPITAL OPCI in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 202 187 469€ to 2 214 402 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
1202187k€ 1723645k€ 2214402k€
1 723 645 752 € Range: 1 202 187 469€ - 2 214 402 340€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Fonds de placement et entités financières similaires)

Compare PHONE CAPITAL OPCI with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about PHONE CAPITAL OPCI

What is the revenue of PHONE CAPITAL OPCI ?

The revenue of PHONE CAPITAL OPCI is not publicly disclosed (confidential accounts filed with INPI).

Is PHONE CAPITAL OPCI profitable?

Yes, PHONE CAPITAL OPCI generated a net profit of 156.6 M€ in 2019.

Where is the headquarters of PHONE CAPITAL OPCI ?

The headquarters of PHONE CAPITAL OPCI is located in PARIS (75015), in the department Paris.

Where to find the tax return of PHONE CAPITAL OPCI ?

The tax return of PHONE CAPITAL OPCI 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 PHONE CAPITAL OPCI operate?

PHONE CAPITAL OPCI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.