OFF AUDIT ENERG SCE INFORMA INSTRU SPECI : revenue, balance sheet and financial ratios
OFF AUDIT ENERG SCE INFORMA INSTRU SPECI is a French company
founded 36 years ago,
specialized in the sector Ingénierie, études techniques.
Based in AUBAGNE (13400),
this company of category PME
shows in 2024 a revenue of 6.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OFF AUDIT ENERG SCE INFORMA INSTRU SPECI (SIREN 352817035)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
6 642 464 €
5 054 814 €
4 793 665 €
4 867 953 €
2 840 844 €
3 317 724 €
4 054 449 €
3 335 203 €
Net income
1 020 777 €
452 666 €
352 491 €
137 934 €
6 915 €
-524 533 €
218 425 €
508 362 €
293 776 €
EBITDA
N/C
470 534 €
437 882 €
300 747 €
129 499 €
-369 134 €
280 075 €
584 754 €
292 640 €
Net margin
N/C
6.8%
7.0%
2.9%
0.1%
-18.5%
6.6%
12.5%
8.8%
Revenue and income statement
In 2025, OFF AUDIT ENERG SCE INFORMA INSTRU SPECI generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 294 k€ -> 1.0 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 020 777 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.316%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.093%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OFF AUDIT ENERG SCE INFORMA INSTRU SPECI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
84.432
55.613
79.559
97.857
85.872
99.106
66.035
32.049
16.316
Financial autonomy
37.896
49.227
47.599
40.323
36.521
36.605
43.769
55.76
59.093
Repayment capacity
3.356
1.808
5.121
-4.935
6.4
-215.018
2.693
1.401
None
Cash flow / Revenue
10.784%
13.996%
9.66%
-10.738%
4.247%
-0.161%
9.84%
8.523%
None%
Sector positioning
Debt ratio
16.322025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Average-21 pts over 3 years
In 2025, the debt ratio of OFF AUDIT ENERG SCE INFOR... (16.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.09%2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Good+13 pts over 3 years
In 2025, the financial autonomy of OFF AUDIT ENERG SCE INFOR... (59.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.4 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average
In 2024, the repayment capacity of OFF AUDIT ENERG SCE INFOR... (1.40) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
261.274
Liquidity indicators evolution OFF AUDIT ENERG SCE INFORMA INSTRU SPECI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
269.123
352.665
605.663
482.081
336.236
323.216
305.362
318.919
261.274
Interest coverage
32.259
13.611
26.668
-20.434
52.925
2.366
4.379
2.69
None
Sector positioning
Liquidity ratio
261.272025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Good-9 pts over 3 years
In 2025, the liquidity ratio of OFF AUDIT ENERG SCE INFOR... (261.27) 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.
Interest coverage
2.69x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Excellent
In 2024, the interest coverage of OFF AUDIT ENERG SCE INFOR... (2.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution OFF AUDIT ENERG SCE INFORMA INSTRU SPECI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
1 459 518 €
1 856 492 €
2 034 594 €
2 090 435 €
2 257 513 €
1 927 437 €
1 878 824 €
1 347 822 €
0 €
Inventory turnover (days)
48
34
46
58
45
42
57
33
0
Customer payment term (days)
127
115
138
163
125
138
122
71
0
Supplier payment term (days)
35
50
32
43
31
40
32
35
0
Positioning of OFF AUDIT ENERG SCE INFORMA INSTRU SPECI in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 523 953€ to 3 279 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
523k€1344k€3279k€
1 344 592 €Range: 523 953€ - 3 279 681€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare OFF AUDIT ENERG SCE INFORMA INSTRU SPECI with other companies in the same sector:
Frequently asked questions about OFF AUDIT ENERG SCE INFORMA INSTRU SPECI
What is the revenue of OFF AUDIT ENERG SCE INFORMA INSTRU SPECI ?
The revenue of OFF AUDIT ENERG SCE INFORMA INSTRU SPECI in 2024 is 6.6 M€.
Is OFF AUDIT ENERG SCE INFORMA INSTRU SPECI profitable?
Yes, OFF AUDIT ENERG SCE INFORMA INSTRU SPECI generated a net profit of 1.0 M€ in 2025.
Where is the headquarters of OFF AUDIT ENERG SCE INFORMA INSTRU SPECI ?
The headquarters of OFF AUDIT ENERG SCE INFORMA INSTRU SPECI is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of OFF AUDIT ENERG SCE INFORMA INSTRU SPECI ?
The tax return of OFF AUDIT ENERG SCE INFORMA INSTRU SPECI 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).
In which sector does OFF AUDIT ENERG SCE INFORMA INSTRU SPECI operate?
OFF AUDIT ENERG SCE INFORMA INSTRU SPECI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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