SIREN : 504668377
OFEE is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category ETI shows in 2023 a revenue of 261.9 M€. 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 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | 261 918 011 € | 168 656 134 € | 121 723 950 € | 7 911 196 € |
| Net income | 22 528 952 € | 6 760 462 € | 6 955 193 € | 648 295 € |
| EBITDA | 33 324 963 € | 10 798 642 € | 10 495 162 € | 1 020 731 € |
| Net margin | 8.6% | 4.0% | 5.7% | 8.2% |
In 2023, OFEE achieves revenue of 261.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +64.9%. Vs 2022, growth of +55% (168.7 M€ -> 261.9 M€). After deducting consumption (200.0 M€), gross margin stands at 61.9 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33.3 M€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22.5 M€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
261 918 011 €
61 906 942 €
33 324 963 €
33 047 734 €
22 528 952 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
110.334%
27.546%
8.856%
1.689
In 2023, the debt ratio of OFEE (110.33) 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 2023, the financial autonomy of OFEE (27.6%) 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 2023, the repayment capacity of OFEE (1.69) 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 233.01. 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 3.8x. Financial charges are adequately covered by operations.
233.01
3.777
In 2023, the liquidity ratio of OFEE (233.01) 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 2023, the interest coverage of OFEE (3.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 137 days of revenue, i.e. 99.5 M€ to permanently finance. Over 2016-2023, WCR increased by +1639%, requiring additional financing.
99 539 321 €
24 j
75 j
69 j
137 j
Based on 66 transactions of similar company sales
in 2023,
the value of OFEE is estimated at
146 932 856 €
(range 49 124 338€ - 255 338 103€).
With an EBITDA of 33 324 963€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 OFEE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of OFEE in 2023 is 261.9 M€.
Yes, OFEE generated a net profit of 22.5 M€ in 2023.
The headquarters of OFEE is located in PARIS (75016), in the department Paris.
The tax return of OFEE 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).
OFEE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.