SIREN : 339154296
GROUPE OFFSET 5 EDITION is a French company founded 39 years ago, specialized in the sector Activités des sièges sociaux. Based in LES ACHARDS (85150), this company of category PME shows in 2024 a revenue of 813 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 813 407 € | 758 751 € | 857 631 € | 833 214 € | 827 710 € | 819 183 € | 775 033 € |
| Net income | -833 314 € | -54 255 € | 109 856 € | 466 325 € | 422 979 € | 417 289 € | 227 225 € |
| EBITDA | 28 482 € | 26 574 € | 188 554 € | 180 204 € | 131 586 € | 179 365 € | -34 921 € |
| Net margin | -102.4% | -7.2% | 12.8% | 56.0% | 51.1% | 50.9% | 29.3% |
In 2024, GROUPE OFFSET 5 EDITION achieves revenue of 813 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Vs 2023: +7%. After deducting consumption (13 k€), gross margin stands at 800 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -833 k€ (-102.4% of revenue), which will impact equity.
813 407 €
800 264 €
28 482 €
10 269 €
-833 314 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.797%
64.716%
6.789%
23.639
47.2%
In 2024, the debt ratio of GROUPE OFFSET 5 EDITION (47.80) 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 2024, the financial autonomy of GROUPE OFFSET 5 EDITION (64.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE OFFSET 5 EDITION (23.64) 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 509.48. 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 3187.2x. Operating income very largely covers interest expenses: high safety margin.
509.478
3187.231
In 2024, the liquidity ratio of GROUPE OFFSET 5 EDITION (509.48) 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 2024, the interest coverage of GROUPE OFFSET 5 EDITION (3187.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Overall, WCR represents 342 days of revenue, i.e. 772 k€ to permanently finance. Over 2017-2024, WCR increased by +361%, requiring additional financing.
772 184 €
51 j
51 j
0 j
342 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE OFFSET 5 EDITION is estimated at 204 747 € (range 70 317€ - 380 797€). With an EBITDA of 28 482€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GROUPE OFFSET 5 EDITION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE OFFSET 5 EDITION in 2024 is 813 k€.
GROUPE OFFSET 5 EDITION recorded a net loss in 2024.
The headquarters of GROUPE OFFSET 5 EDITION is located in LES ACHARDS (85150), in the department Vendee.
The tax return of GROUPE OFFSET 5 EDITION 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).
GROUPE OFFSET 5 EDITION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.