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

SAINT-OUEN INVESTISSEMENTS S.O.I. : revenue, balance sheet and financial ratios

SAINT-OUEN INVESTISSEMENTS S.O.I. is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-OUEN-DU-TILLEUL (27670), this company of category PME shows in 2023 a net income positive of 42 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

Financial history - SAINT-OUEN INVESTISSEMENTS S.O.I. (SIREN 879921617)
Indicator 2023
Revenue N/C
Net income 42 025 €
EBITDA -622 €
Net margin N/C

Revenue and income statement

In 2023, SAINT-OUEN INVESTISSEMENTS S.O.I. generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-622 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-622 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 025 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.167%

Financial autonomy (2023) ?
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

46.692%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.606

Solvency indicators evolution
SAINT-OUEN INVESTISSEMENTS S.O.I.

Sector positioning

Debt ratio
114.17 2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average

In 2023, the debt ratio of SAINT-OUEN INVESTISSEMENT... (114.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.69% 2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of SAINT-OUEN INVESTISSEMENT... (46.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.61 years 2023
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Average

In 2023, the repayment capacity of SAINT-OUEN INVESTISSEMENT... (4.61) 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.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-252.733

Liquidity indicators evolution
SAINT-OUEN INVESTISSEMENTS S.O.I.

Sector positioning

Interest coverage
-252.73x 2023
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of SAINT-OUEN INVESTISSEMENT... (-252.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SAINT-OUEN INVESTISSEMENTS S.O.I. in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of SAINT-OUEN INVESTISSEMENTS S.O.I. is estimated at 268 815 € (range 115 581€ - 503 076€). 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 value 2023
77 tx
115k€ 268k€ 503k€
268 815 € Range: 115 581€ - 503 076€
NAF 5 année 2023

Valuation method used

Net Income Multiple
42 025 € × 6.4x = 268 815 €
Range: 115 581€ - 503 077€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare SAINT-OUEN INVESTISSEMENTS S.O.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SAINT-OUEN INVESTISSEMENTS S.O.I.

What is the revenue of SAINT-OUEN INVESTISSEMENTS S.O.I. ?

The revenue of SAINT-OUEN INVESTISSEMENTS S.O.I. is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT-OUEN INVESTISSEMENTS S.O.I. profitable?

Yes, SAINT-OUEN INVESTISSEMENTS S.O.I. generated a net profit of 42 k€ in 2023.

Where is the headquarters of SAINT-OUEN INVESTISSEMENTS S.O.I. ?

The headquarters of SAINT-OUEN INVESTISSEMENTS S.O.I. is located in SAINT-OUEN-DU-TILLEUL (27670), in the department Eure.

Where to find the tax return of SAINT-OUEN INVESTISSEMENTS S.O.I. ?

The tax return of SAINT-OUEN INVESTISSEMENTS S.O.I. 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 SAINT-OUEN INVESTISSEMENTS S.O.I. operate?

SAINT-OUEN INVESTISSEMENTS S.O.I. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.