SIREN : 803311372
OBERTHUR FIDUCIAIRE SAS is a French company founded 11 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 235.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235 317 140 € | 144 396 287 € | 139 335 880 € | 204 987 060 € | 220 176 408 € | 137 021 779 € | 110 611 536 € | N/C | N/C |
| Net income | 12 330 143 € | -5 974 888 € | -19 117 683 € | 8 884 477 € | 4 015 765 € | -8 998 803 € | -12 779 930 € | -511 € | -1 304 € |
| EBITDA | 23 929 306 € | -12 894 243 € | -15 983 588 € | 15 520 027 € | 10 205 851 € | 5 895 377 € | -9 631 649 € | -767 € | -1 954 € |
| Net margin | 5.2% | -4.1% | -13.7% | 4.3% | 1.8% | -6.6% | -11.6% | N/C | N/C |
In 2024, OBERTHUR FIDUCIAIRE SAS achieves revenue of 235.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023, growth of +63% (144.4 M€ -> 235.3 M€). After deducting consumption (91.0 M€), gross margin stands at 144.3 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23.9 M€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 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 12.3 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
235 317 140 €
144 281 340 €
23 929 306 €
16 888 896 €
12 330 143 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
97.114%
36.473%
7.523%
4.424
17.6%
In 2024, the debt ratio of OBERTHUR FIDUCIAIRE SAS (97.11) 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.
In 2024, the financial autonomy of OBERTHUR FIDUCIAIRE SAS (36.5%) 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 2024, the repayment capacity of OBERTHUR FIDUCIAIRE SAS (4.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.93. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
194.93
19.261
In 2024, the liquidity ratio of OBERTHUR FIDUCIAIRE SAS (194.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OBERTHUR FIDUCIAIRE SAS (19.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 55.1 M€ to permanently finance.
55 111 274 €
36 j
38 j
90 j
84 j
Based on 72 transactions of similar company sales
(all years),
the value of OBERTHUR FIDUCIAIRE SAS is estimated at
93 777 526 €
(range 48 014 216€ - 185 194 403€).
With an EBITDA of 23 929 306€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 OBERTHUR FIDUCIAIRE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of OBERTHUR FIDUCIAIRE SAS in 2024 is 235.3 M€.
Yes, OBERTHUR FIDUCIAIRE SAS generated a net profit of 12.3 M€ in 2024.
The headquarters of OBERTHUR FIDUCIAIRE SAS is located in PARIS (75008), in the department Paris.
The tax return of OBERTHUR FIDUCIAIRE SAS 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).
OBERTHUR FIDUCIAIRE SAS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.