SIREN : 853128965
L'OFFRE PARTAGEE is a French company founded 6 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in SCHILTIGHEIM (67300), this company of category ETI shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | 2 661 210 € | 576 338 € |
| Net income | 279 345 € | 45 418 € |
| EBITDA | 381 519 € | 64 505 € |
| Net margin | 10.5% | 7.9% |
In 2024, L'OFFRE PARTAGEE achieves revenue of 2.7 M€. Vs 2020, growth of +362% (576 k€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 382 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
2 661 210 €
2 661 210 €
381 519 €
379 859 €
279 345 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 47%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.286%
46.776%
10.523%
0.486
75.3%
In 2024, the debt ratio of L'OFFRE PARTAGEE (27.29) 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 L'OFFRE PARTAGEE (46.8%) 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 L'OFFRE PARTAGEE (0.49) 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 246.69. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
246.69
1.038
In 2024, the liquidity ratio of L'OFFRE PARTAGEE (246.69) 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 L'OFFRE PARTAGEE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 71 days of revenue, i.e. 526 k€ to permanently finance.
525 669 €
53 j
78 j
0 j
71 j
Based on 147 transactions of similar company sales (all years), the value of L'OFFRE PARTAGEE is estimated at 557 846 € (range 286 222€ - 1 254 000€). With an EBITDA of 381 519€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 147 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 L'OFFRE PARTAGEE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of L'OFFRE PARTAGEE in 2024 is 2.7 M€.
Yes, L'OFFRE PARTAGEE generated a net profit of 279 k€ in 2024.
The headquarters of L'OFFRE PARTAGEE is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of L'OFFRE PARTAGEE 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).
L'OFFRE PARTAGEE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.