SIREN : 527737738
OFA is a French company founded 15 years ago, specialized in the sector Portails Internet. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 25.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 855 910 € | 19 269 890 € | 10 153 318 € | 9 257 887 € | 7 526 782 € | 6 508 454 € | 5 537 278 € | 4 575 889 € | 3 387 831 € |
| Net income | 1 192 146 € | -4 906 459 € | -1 494 398 € | 1 078 676 € | 1 453 608 € | -96 462 € | -955 547 € | 127 466 € | -206 704 € |
| EBITDA | 3 029 958 € | 2 583 660 € | -17 523 € | 506 889 € | 673 551 € | 44 806 € | -766 046 € | 206 328 € | -295 971 € |
| Net margin | 4.6% | -25.5% | -14.7% | 11.7% | 19.3% | -1.5% | -17.3% | 2.8% | -6.1% |
In 2024, OFA achieves revenue of 25.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Vs 2023, growth of +34% (19.3 M€ -> 25.9 M€). After deducting consumption (0 €), gross margin stands at 25.9 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 3.0 M€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
25 855 910 €
25 855 910 €
3 029 958 €
2 867 889 €
1 192 146 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at -627%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-626.817%
-6.373%
9.001%
5.823
40.3%
In 2024, the debt ratio of OFA (-626.82) 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.
In 2024, the financial autonomy of OFA (-6.4%) 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 OFA (5.82) 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 101.87. 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 55.8x. Operating income very largely covers interest expenses: high safety margin.
101.866
55.777
In 2024, the liquidity ratio of OFA (101.87) 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 OFA (55.8x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-90%), freeing up cash.
-4 393 953 €
59 j
198 j
0 j
-61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 507 004€ to 7 979 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 OFA with other companies in the same sector:
The revenue of OFA in 2024 is 25.9 M€.
Yes, OFA generated a net profit of 1.2 M€ in 2024.
The headquarters of OFA is located in LYON (69003), in the department Rhone.
The tax return of OFA 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).
OFA operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.