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

SICAV ORALIE PATRIMOINE : revenue, balance sheet and financial ratios

SICAV ORALIE PATRIMOINE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2019 a net income positive of 161 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 - SICAV ORALIE PATRIMOINE (SIREN 501559694)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 161 458 € 59 631 € 142 597 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SICAV ORALIE PATRIMOINE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 143 k€ -> 161 k€.

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

161 458 €

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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 100%. 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

99.531%

Repayment capacity (2019) ?
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

0.0

Solvency indicators evolution
SICAV ORALIE PATRIMOINE

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Excellent

In 2019, the debt ratio of SICAV ORALIE PATRIMOINE (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
99.53% 2019
2017
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Excellent

In 2019, the financial autonomy of SICAV ORALIE PATRIMOINE (99.5%) 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.

Repayment capacity
0.0 years 2019
2017
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Good +25 pts over 2 years

In 2019, the repayment capacity of SICAV ORALIE PATRIMOINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of SICAV ORALIE PATRIMOINE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 61 transactions of similar company sales in 2019, the value of SICAV ORALIE PATRIMOINE is estimated at 1 546 051 € (range 756 846€ - 2 715 291€). 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 2019
61 tx
756k€ 1546k€ 2715k€
1 546 051 € Range: 756 846€ - 2 715 291€
NAF 5 année 2019

Valuation method used

Net Income Multiple
161 458 € × 9.6x = 1 546 051 €
Range: 756 846€ - 2 715 291€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 SICAV ORALIE PATRIMOINE with other companies in the same sector:

Frequently asked questions about SICAV ORALIE PATRIMOINE

What is the revenue of SICAV ORALIE PATRIMOINE ?

The revenue of SICAV ORALIE PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is SICAV ORALIE PATRIMOINE profitable?

Yes, SICAV ORALIE PATRIMOINE generated a net profit of 161 k€ in 2019.

Where is the headquarters of SICAV ORALIE PATRIMOINE ?

The headquarters of SICAV ORALIE PATRIMOINE is located in PARIS (75001), in the department Paris.

Where to find the tax return of SICAV ORALIE PATRIMOINE ?

The tax return of SICAV ORALIE PATRIMOINE 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 SICAV ORALIE PATRIMOINE operate?

SICAV ORALIE PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.