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CABINET O.TRAVERSO : revenue, balance sheet and financial ratios

CABINET O.TRAVERSO is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARSEILLE (13010), this company of category PME shows in 2022 a revenue of 550 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 - CABINET O.TRAVERSO (SIREN 817838154)
Indicator 2023 2022
Revenue N/C 550 028 €
Net income 57 298 € 95 774 €
EBITDA N/C 69 898 €
Net margin N/C 17.4%

Revenue and income statement

In 2023, CABINET O.TRAVERSO generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 96 k€ -> 57 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

57 298 €

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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 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

226.811%

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

4.589%

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

42.6%

Solvency indicators evolution
CABINET O.TRAVERSO

Sector positioning

Debt ratio
226.81 2023
2022
2023
Q1: 0.0
Med: 9.99
Q3: 74.85
Watch

In 2023, the debt ratio of CABINET O.TRAVERSO (226.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.59% 2023
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.79%
Average

In 2023, the financial autonomy of CABINET O.TRAVERSO (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.79 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Average

In 2022, the repayment capacity of CABINET O.TRAVERSO (5.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.72. 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

117.715

Liquidity indicators evolution
CABINET O.TRAVERSO

Sector positioning

Liquidity ratio
117.72 2023
2022
2023
Q1: 99.92
Med: 115.98
Q3: 425.04
Good

In 2023, the liquidity ratio of CABINET O.TRAVERSO (117.72) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Average

In 2022, the interest coverage of CABINET O.TRAVERSO (0.0x) 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) 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
CABINET O.TRAVERSO

Positioning of CABINET O.TRAVERSO in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 224 800€ to 462 146€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
224k€ 306k€ 462k€
306 458 € Range: 224 800€ - 462 146€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)

Compare CABINET O.TRAVERSO with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET O.TRAVERSO

What is the revenue of CABINET O.TRAVERSO ?

The revenue of CABINET O.TRAVERSO in 2022 is 550 k€.

Is CABINET O.TRAVERSO profitable?

Yes, CABINET O.TRAVERSO generated a net profit of 57 k€ in 2023.

Where is the headquarters of CABINET O.TRAVERSO ?

The headquarters of CABINET O.TRAVERSO is located in MARSEILLE (13010), in the department Bouches-du-Rhone.

Where to find the tax return of CABINET O.TRAVERSO ?

The tax return of CABINET O.TRAVERSO 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 CABINET O.TRAVERSO operate?

CABINET O.TRAVERSO operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.