SIREN : 905036976
OGCH FERTRUPT HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-MARIE-AUX-MINES (68160), this company of category PME shows in 2025 a revenue of 399 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Umsatz | 399 000 € | 329 000 € | 271 500 € | 154 000 € |
| Nettoergebnis | 280 960 € | 110 511 € | 66 298 € | 11 269 € |
| EBITDA | 15 180 € | -95 352 € | 9 260 € | 14 474 € |
| Nettomarge | 70.4% | 33.6% | 24.4% | 7.3% |
In 2025, OGCH FERTRUPT HOLDING achieves revenue of 399 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +37.3%. Vs 2024, growth of +21% (329 k€ -> 399 k€). After deducting consumption (0 €), gross margin stands at 399 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +32.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 70.4% of revenue. This profit can be retained or distributed to shareholders.
399 000 €
399 000 €
15 180 €
10 368 €
280 960 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.879%
43.048%
71.621%
3.695
95.3%
In 2025, the debt ratio of OGCH FERTRUPT HOLDING (127.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of OGCH FERTRUPT HOLDING (43.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of OGCH FERTRUPT HOLDING (3.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1051.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 233.0x. Operating income very largely covers interest expenses: high safety margin.
1051.006
233.004
In 2025, the liquidity ratio of OGCH FERTRUPT HOLDING (1051.01) 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.
In 2025, the interest coverage of OGCH FERTRUPT HOLDING (233.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 285 days of revenue, i.e. 316 k€ to permanently finance. Over 2022-2025, WCR increased by +6584%, requiring additional financing.
316 020 €
40 j
47 j
0 j
285 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 91 202€ to 656 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OGCH FERTRUPT HOLDING with other companies in the same sector:
The revenue of OGCH FERTRUPT HOLDING in 2025 is 399 k€.
Yes, OGCH FERTRUPT HOLDING generated a net profit of 281 k€ in 2025.
The headquarters of OGCH FERTRUPT HOLDING is located in SAINTE-MARIE-AUX-MINES (68160), in the department Haut-Rhin.
The tax return of OGCH FERTRUPT HOLDING 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).
OGCH FERTRUPT HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.