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

O FIL BRANCHE : revenue, balance sheet and financial ratios

O FIL BRANCHE is a French company founded 3 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VALOGNES (50700), this company of category PME shows in 2024 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - O FIL BRANCHE (SIREN 948391719)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 2 680 € 1 858 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, O FIL BRANCHE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 2 k€ -> 3 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

2 680 €

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Solvenz- und Verschuldungskennzahlen

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 27%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.289%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

26.605%

Entwicklung der Solvenzkennzahlen
O FIL BRANCHE

Positionnement sectoriel

Debt ratio
0.29 2024
2023
2024
Q1: 0.43
Méd: 12.03
Q3: 40.35
Excellent -50 pts über 2 Jahre

In 2024, the debt ratio of O FIL BRANCHE (0.29) 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
26.61% 2024
2023
2024
Q1: 12.31%
Méd: 37.03%
Q3: 58.37%
Average

In 2024, the financial autonomy of O FIL BRANCHE (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 136.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

136.394

Entwicklung der Liquiditätskennzahlen
O FIL BRANCHE

Positionnement sectoriel

Liquidity ratio
136.39 2024
2023
2024
Q1: 155.13
Méd: 223.76
Q3: 342.31
Watch -53 pts über 2 Jahre

In 2024, the liquidity ratio of O FIL BRANCHE (136.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de O FIL BRANCHE dans son secteur

Vergleich mit der Branche Travaux d'installation électrique dans tous locaux

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 769€ to 9 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 3k€ 9k€
3 056 € Range: 1 769€ - 9 831€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare O FIL BRANCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about O FIL BRANCHE

What is the revenue of O FIL BRANCHE ?

The revenue of O FIL BRANCHE is not publicly disclosed (confidential accounts filed with INPI).

Is O FIL BRANCHE profitable?

Yes, O FIL BRANCHE generated a net profit of 3 k€ in 2024.

Where is the headquarters of O FIL BRANCHE ?

The headquarters of O FIL BRANCHE is located in VALOGNES (50700), in the department Manche.

Where to find the tax return of O FIL BRANCHE ?

The tax return of O FIL BRANCHE 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 O FIL BRANCHE operate?

O FIL BRANCHE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.