SIREN : 529698003
ENTREPRISE OTREBOWSKI is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in MORANGIS (91420), this company of category PME shows in 2021 a revenue of 553 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 553 430 € | 685 327 € | 384 549 € | 311 550 € | 366 990 € | 249 989 € | 278 897 € |
| Net income | 17 109 € | 661 € | 463 € | 2 493 € | 6 104 € | 11 710 € | 2 503 € |
| EBITDA | 26 569 € | 3 790 € | 4 796 € | 7 614 € | 12 626 € | 18 298 € | 6 556 € |
| Net margin | 3.1% | 0.1% | 0.1% | 0.8% | 1.7% | 4.7% | 0.9% |
In 2021, ENTREPRISE OTREBOWSKI achieves revenue of 553 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Significant drop of -19% vs 2020. After deducting consumption (177 k€), gross margin stands at 377 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 17 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
553 430 €
376 898 €
26 569 €
26 230 €
17 109 €
4.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.492%
0.277%
3.141%
0.01
In 2021, the debt ratio of ENTREPRISE OTREBOWSKI (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ENTREPRISE OTREBOWSKI (0.3%) 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 2021, the repayment capacity of ENTREPRISE OTREBOWSKI (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.911
0.0
In 2021, the liquidity ratio of ENTREPRISE OTREBOWSKI (229.91) 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 2021, the interest coverage of ENTREPRISE OTREBOWSKI (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 33 k€ to permanently finance. Over 2015-2021, WCR increased by +690%, requiring additional financing.
33 366 €
26 j
2 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 32 646€ to 241 748€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ENTREPRISE OTREBOWSKI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE OTREBOWSKI in 2021 is 553 k€.
Yes, ENTREPRISE OTREBOWSKI generated a net profit of 17 k€ in 2021.
The headquarters of ENTREPRISE OTREBOWSKI is located in MORANGIS (91420), in the department Essonne.
The tax return of ENTREPRISE OTREBOWSKI 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).
ENTREPRISE OTREBOWSKI operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.