SIREN : 794417196
OFB is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in MALAKOFF (92240), this company of category PME shows in 2020 a revenue of 182 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 182 177 € | 87 768 € | 318 472 € | 249 058 € |
| Net income | 71 784 € | -7 041 € | 29 855 € | -65 437 € |
| EBITDA | 70 996 € | -22 863 € | 37 796 € | -57 704 € |
| Net margin | 39.4% | -8.0% | 9.4% | -26.3% |
In 2020, OFB achieves revenue of 182 k€. Revenue is declining over the period 2016-2020 (CAGR: -7.5%). Vs 2019, growth of +108% (88 k€ -> 182 k€). After deducting consumption (15 k€), gross margin stands at 167 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 39.0% of revenue. Positive scissor effect: EBITDA margin improves by +65.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 39.4% of revenue. This profit can be retained or distributed to shareholders.
182 177 €
167 497 €
70 996 €
73 591 €
71 784 €
39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.914%
20.609%
40.386%
0.0
7.8%
In 2020, the debt ratio of OFB (88.91) 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 2020, the financial autonomy of OFB (20.6%) 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 2020, the repayment capacity of OFB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.578
0.0
In 2020, the liquidity ratio of OFB (88.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of OFB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-38 days): operations structurally generate cash. Over 2016-2020, WCR increased by +78%, requiring additional financing.
-19 334 €
0 j
7 j
0 j
-38 j
Based on 113 transactions of similar company sales (all years), the value of OFB is estimated at 171 156 € (range 65 070€ - 317 607€). With an EBITDA of 70 996€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 OFB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of OFB in 2020 is 182 k€.
Yes, OFB generated a net profit of 72 k€ in 2020.
The headquarters of OFB is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of OFB 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).
OFB operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.