SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION : revenue, balance sheet and financial ratios

SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION is a French company founded 32 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SEVRES (92310), this company of category PME shows in 2021 a revenue of 289 k€. 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 - SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION (SIREN 393038401)
Indicator 2023 2021 2019 2018 2017 2016 2015
Revenue N/C 289 348 € 334 873 € 498 815 € 292 213 € 332 446 € 360 383 €
Net income 15 778 € 704 184 € 84 772 € 107 590 € -56 107 € 72 855 € 75 441 €
EBITDA N/C -52 440 € 86 485 € 161 012 € -37 138 € 95 349 € 106 441 €
Net margin N/C 243.4% 25.3% 21.6% -19.2% 21.9% 20.9%

Revenue and income statement

In 2023, SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 75 k€ -> 16 k€.

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

15 778 €

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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 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.872%

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

87.31%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.4%

Solvency indicators evolution
SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION

Sector positioning

Debt ratio
12.87 2023
2019
2021
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Good -11 pts over 3 years

In 2023, the debt ratio of SOCIETE D'OPERATIONS FINA... (12.87) 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
87.31% 2023
2019
2021
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good +13 pts over 3 years

In 2023, the financial autonomy of SOCIETE D'OPERATIONS FINA... (87.3%) 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.

Repayment capacity
-1.06 years 2021
2019
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Excellent -47 pts over 2 years

In 2021, the repayment capacity of SOCIETE D'OPERATIONS FINA... (-1.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 557.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

557.208

Liquidity indicators evolution
SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION

Sector positioning

Liquidity ratio
557.21 2023
2019
2021
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average -11 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D'OPERATIONS FINA... (557.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-7.24x 2021
2019
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Average -28 pts over 2 years

In 2021, the interest coverage of SOCIETE D'OPERATIONS FINA... (-7.2x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION

Positioning of SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION 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 (25 transactions). This range of 84 350€ to 240 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
84k€ 152k€ 240k€
152 970 € Range: 84 350€ - 240 537€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION with other companies in the same sector:

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

Frequently asked questions about SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION

What is the revenue of SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION ?

The revenue of SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION in 2021 is 289 k€.

Is SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION profitable?

Yes, SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION generated a net profit of 16 k€ in 2023.

Where is the headquarters of SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION ?

The headquarters of SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION is located in SEVRES (92310), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION ?

The tax return of SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION 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 SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION operate?

SOCIETE D'OPERATIONS FINANCIERES D'INVESTISSEMENT ET DE DOMICILIATION 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.