SIREN : 499385979
TISHMAN SPEYER MANAGEMENT OPCI is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 2.6 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 584 402 € | 2 684 206 € | 6 072 829 € | 3 465 636 € | 4 829 833 € | 8 026 833 € | 7 723 392 € | 5 869 033 € |
| Net income | 109 559 € | 63 663 € | 39 312 € | 50 148 € | 341 011 € | 1 080 914 € | 1 230 145 € | 772 488 € |
| EBITDA | -157 622 € | 184 721 € | 178 582 € | 85 282 € | 436 707 € | 1 581 828 € | 1 845 218 € | 1 158 735 € |
| Net margin | 4.2% | 2.4% | 0.6% | 1.4% | 7.1% | 13.5% | 15.9% | 13.2% |
In 2023, TISHMAN SPEYER MANAGEMENT OPCI achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2023 (CAGR: -11.1%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -158 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -185%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
2 584 402 €
2 584 402 €
-157 622 €
-157 621 €
109 559 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.17%
56.152%
-0.546%
-3.484
In 2023, the debt ratio of TISHMAN SPEYER MANAGEMENT... (3.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TISHMAN SPEYER MANAGEMENT... (56.1%) 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.
In 2023, the repayment capacity of TISHMAN SPEYER MANAGEMENT... (-3.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.519
-120.028
In 2023, the liquidity ratio of TISHMAN SPEYER MANAGEMENT... (305.52) 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.
In 2023, the interest coverage of TISHMAN SPEYER MANAGEMENT... (-120.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 276 days of revenue, i.e. 2.0 M€ to permanently finance.
1 982 288 €
24 j
86 j
0 j
276 j
Based on 77 transactions of similar company sales
in 2023,
the value of TISHMAN SPEYER MANAGEMENT OPCI is estimated at
1 059 523 €
(range 641 220€ - 1 741 858€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TISHMAN SPEYER MANAGEMENT OPCI with other companies in the same sector:
The revenue of TISHMAN SPEYER MANAGEMENT OPCI in 2023 is 2.6 M€.
Yes, TISHMAN SPEYER MANAGEMENT OPCI generated a net profit of 110 k€ in 2023.
The headquarters of TISHMAN SPEYER MANAGEMENT OPCI is located in PARIS (75002), in the department Paris.
The tax return of TISHMAN SPEYER MANAGEMENT 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).
TISHMAN SPEYER MANAGEMENT OPCI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.