SIREN : 821351731
OFC SHIPPING is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in PETIT-COURONNE (76650), this company of category PME shows in 2020 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 883 736 € | 2 221 842 € | N/C |
| Net income | 24 103 € | 19 845 € | 23 431 € | 27 115 € | 4 968 € | 5 200 € | 10 077 € |
| EBITDA | N/C | N/C | N/C | N/C | 23 156 € | 14 974 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 0.3% | 0.2% | N/C |
In 2025, OFC SHIPPING generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 10 k€ -> 24 k€.
24 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
61.609%
19.552%
37.8%
In 2025, the debt ratio of OFC SHIPPING (61.61) 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 2025, the financial autonomy of OFC SHIPPING (19.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.59
In 2025, the liquidity ratio of OFC SHIPPING (138.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 167 transactions of similar company sales (all years), the value of OFC SHIPPING is estimated at 15 289 € (range 6 435€ - 54 563€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 OFC SHIPPING with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of OFC SHIPPING in 2020 is 1.9 M€.
Yes, OFC SHIPPING generated a net profit of 24 k€ in 2025.
The headquarters of OFC SHIPPING is located in PETIT-COURONNE (76650), in the department Seine-Maritime.
The tax return of OFC SHIPPING 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).
OFC SHIPPING operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.