SIREN : 652027384
ODDO BHF SCA is a French company founded 61 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 846.4 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 846 396 000 € | 806 445 000 € | 727 133 000 € | 780 574 000 € | N/C | N/C | N/C |
| Net income | 105 368 000 € | 0 € | 118 511 000 € | 158 343 000 € | 76 020 000 € | 61 018 000 € | 0 € |
| EBITDA | 171 002 000 € | 806 445 000 € | 727 133 000 € | 780 574 000 € | N/C | N/C | N/C |
| Net margin | 12.4% | 0.0% | 16.3% | 20.3% | N/C | N/C | N/C |
In 2024, ODDO BHF SCA achieves revenue of 846.4 M€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 846.4 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 171.0 M€, representing 20.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -79%, reducing margin by 79.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105.4 M€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
846 396 000 €
846 396 000 €
171 002 000 €
138 034 000 €
105 368 000 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 992%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 60.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
991.877%
9.082%
25.196%
60.201
In 2024, the debt ratio of ODDO BHF SCA (991.88) 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 ODDO BHF SCA (9.1%) 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 ODDO BHF SCA (60.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 4952 days of revenue, i.e. 11.6 Bn€ to permanently finance.
11 641 787 638 €
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4952 j
Based on 109 transactions of similar company sales (all years), the value of ODDO BHF SCA is estimated at 397 138 687 € (range 157 126 503€ - 791 625 594€). With an EBITDA of 171 002 000€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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 109 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 ODDO BHF SCA with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of ODDO BHF SCA in 2024 is 846.4 M€.
Yes, ODDO BHF SCA generated a net profit of 105.4 M€ in 2024.
The headquarters of ODDO BHF SCA is located in PARIS (75009), in the department Paris.
The tax return of ODDO BHF SCA 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).
ODDO BHF SCA operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.