ETABLISSEMENTS OHREL ET COMPAGNIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS OHREL ET COMPAGNIE is a French company founded 126 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SARTROUVILLE (78500), this company of category PME shows in 2021 a revenue of 1.4 M€. 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

Financial history - ETABLISSEMENTS OHREL ET COMPAGNIE (SIREN 552002347)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 350 779 € 1 357 184 € 1 646 621 € 1 664 399 € 2 055 231 € 1 241 435 €
Net income 178 870 € 544 694 € 55 014 € 101 595 € 160 287 € 77 112 € 221 277 € 103 706 €
EBITDA N/C N/C 92 063 € 140 300 € 236 483 € 130 021 € 362 335 € 160 631 €
Net margin N/C N/C 4.1% 7.5% 9.7% 4.6% 10.8% 8.4%

Revenue and income statement

In 2024, ETABLISSEMENTS OHREL ET COMPAGNIE generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 179 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

178 870 €

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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 4%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.558%

Financial autonomy (2024) ?
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

77.238%

Asset age ratio (2024) ?
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

42.3%

Solvency indicators evolution
ETABLISSEMENTS OHREL ET COMPAGNIE

Sector positioning

Debt ratio
3.56 2024
2021
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent

In 2024, the debt ratio of ETABLISSEMENTS OHREL ET C... (3.56) 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
77.24% 2024
2021
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS OHREL ET C... (77.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.2 years 2021
2021
Q1: 0.0 years
Med: 0.39 years
Q3: 2.51 years
Good

In 2021, the repayment capacity of ETABLISSEMENTS OHREL ET C... (0.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 457.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

457.818

Liquidity indicators evolution
ETABLISSEMENTS OHREL ET COMPAGNIE

Sector positioning

Liquidity ratio
457.82 2024
2021
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS OHREL ET C... (457.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.28x 2021
2021
Q1: 0.0x
Med: 0.36x
Q3: 2.5x
Average

In 2021, the interest coverage of ETABLISSEMENTS OHREL ET C... (0.3x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS OHREL ET COMPAGNIE

Positioning of ETABLISSEMENTS OHREL ET COMPAGNIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ETABLISSEMENTS OHREL ET COMPAGNIE is estimated at 607 574 € (range 240 290€ - 1 385 372€). 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.

Estimated enterprise value 2024
51 tx
240k€ 607k€ 1385k€
607 574 € Range: 240 290€ - 1 385 372€
NAF 5 année 2024

Valuation method used

Net Income Multiple
178 870 € × 3.4x = 607 574 €
Range: 240 291€ - 1 385 372€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 de menuiserie métallique et serrurerie)

Compare ETABLISSEMENTS OHREL ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ETABLISSEMENTS OHREL ET COMPAGNIE

What is the revenue of ETABLISSEMENTS OHREL ET COMPAGNIE ?

The revenue of ETABLISSEMENTS OHREL ET COMPAGNIE in 2021 is 1.4 M€.

Is ETABLISSEMENTS OHREL ET COMPAGNIE profitable?

Yes, ETABLISSEMENTS OHREL ET COMPAGNIE generated a net profit of 179 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS OHREL ET COMPAGNIE ?

The headquarters of ETABLISSEMENTS OHREL ET COMPAGNIE is located in SARTROUVILLE (78500), in the department Yvelines.

Where to find the tax return of ETABLISSEMENTS OHREL ET COMPAGNIE ?

The tax return of ETABLISSEMENTS OHREL ET COMPAGNIE 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 ETABLISSEMENTS OHREL ET COMPAGNIE operate?

ETABLISSEMENTS OHREL ET COMPAGNIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.