Employees: NN (None)Legal category: 5785Size: PMECreation date: 2003-08-07 (22 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: LA BOUILLADISSE (13720), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS OLIVIER MICHEL SPFPL : revenue, balance sheet and financial ratios
SAS OLIVIER MICHEL SPFPL is a French company
founded 22 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in LA BOUILLADISSE (13720),
this company of category PME
shows in 2019 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS OLIVIER MICHEL SPFPL (SIREN 449886118)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
79 394 €
79 238 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SAS OLIVIER MICHEL SPFPL generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 79 k€ -> 79 k€.
Net income (2019)
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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
79 394 €
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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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
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 6%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
5.785%
Financial autonomy (2019)
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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
82.246%
Solvency indicators evolution SAS OLIVIER MICHEL SPFPL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
19.714
5.785
Financial autonomy
70.356
82.246
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5.792019
2018
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Good-13 pts over 2 years
In 2019, the debt ratio of SAS OLIVIER MICHEL SPFPL (5.79) 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
82.25%2019
2018
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Good+10 pts over 2 years
In 2019, the financial autonomy of SAS OLIVIER MICHEL SPFPL (82.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1617.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
1617.818
Liquidity indicators evolution SAS OLIVIER MICHEL SPFPL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
108.34
1617.818
Interest coverage
None
None
Sector positioning
Liquidity ratio
1617.822019
2018
2019
Q1: 101.23
Med: 462.1
Q3: 2664.44
Good+37 pts over 2 years
In 2019, the liquidity ratio of SAS OLIVIER MICHEL SPFPL (1617.82) 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.
Positioning of SAS OLIVIER MICHEL SPFPL 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 609 362€ to 1 122 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
609k€873k€1122k€
873 677 €Range: 609 362€ - 1 122 431€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SAS OLIVIER MICHEL SPFPL with other companies in the same sector:
Frequently asked questions about SAS OLIVIER MICHEL SPFPL
What is the revenue of SAS OLIVIER MICHEL SPFPL ?
The revenue of SAS OLIVIER MICHEL SPFPL is not publicly disclosed (confidential accounts filed with INPI).
Is SAS OLIVIER MICHEL SPFPL profitable?
Yes, SAS OLIVIER MICHEL SPFPL generated a net profit of 79 k€ in 2019.
Where is the headquarters of SAS OLIVIER MICHEL SPFPL ?
The headquarters of SAS OLIVIER MICHEL SPFPL is located in LA BOUILLADISSE (13720), in the department Bouches-du-Rhone.
Where to find the tax return of SAS OLIVIER MICHEL SPFPL ?
The tax return of SAS OLIVIER MICHEL SPFPL 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 SAS OLIVIER MICHEL SPFPL operate?
SAS OLIVIER MICHEL SPFPL 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.
Item evolution
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