SIREN : 908963143
OFB HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2025 a revenue of 387 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 387 091 € | 311 166 € | 468 879 € | 245 000 € |
| Net income | 25 549 € | -152 773 € | -2 470 € | 23 915 € |
| EBITDA | 81 313 € | -105 652 € | 12 621 € | 29 782 € |
| Net margin | 6.6% | -49.1% | -0.5% | 9.8% |
In 2025, OFB HOLDING achieves revenue of 387 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2024, growth of +24% (311 k€ -> 387 k€). After deducting consumption (0 €), gross margin stands at 387 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +55.0 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 26 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
387 091 €
387 091 €
81 313 €
58 288 €
25 549 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.907%
39.573%
12.456%
38.222
91.7%
In 2025, the debt ratio of OFB HOLDING (140.91) 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 2025, the financial autonomy of OFB HOLDING (39.6%) 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 2025, the repayment capacity of OFB HOLDING (38.22) 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 848.36. 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 52.1x. Operating income very largely covers interest expenses: high safety margin.
848.363
52.078
In 2025, the liquidity ratio of OFB HOLDING (848.36) 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 2025, the interest coverage of OFB HOLDING (52.1x) 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: 649 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 615 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1094 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2022-2025, WCR increased by +83%, requiring additional financing.
1 176 695 €
649 j
34 j
0 j
1094 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 34 513€ to 352 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING with other companies in the same sector:
The revenue of OFB HOLDING in 2025 is 387 k€.
Yes, OFB HOLDING generated a net profit of 26 k€ in 2025.
The headquarters of OFB HOLDING is located in PARIS (75006), in the department Paris.
The tax return of OFB HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.