SIREN : 501023212
OFF THE GRID is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 333 526 € | N/C | N/C | N/C | 850 017 € |
| Net income | 207 391 € | 136 113 € | 928 489 € | 1 622 294 € | 56 661 € | 205 864 € | -139 448 € |
| EBITDA | N/C | N/C | 851 947 € | N/C | N/C | N/C | 10 161 € |
| Net margin | N/C | N/C | 39.8% | N/C | N/C | N/C | -16.4% |
In 2024, OFF THE GRID generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
207 391 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.114%
70.213%
90.0%
In 2024, the debt ratio of OFF THE GRID (39.11) 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 2024, the financial autonomy of OFF THE GRID (70.2%) 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.
In 2022, the repayment capacity of OFF THE GRID (4.97) 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 1043.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1043.852
In 2024, the liquidity ratio of OFF THE GRID (1043.85) 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 2022, the interest coverage of OFF THE GRID (27.3x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of OFF THE GRID is estimated at 1 971 856 € (range 677 063€ - 5 309 592€). 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 103 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 OFF THE GRID with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OFF THE GRID in 2022 is 2.3 M€.
Yes, OFF THE GRID generated a net profit of 207 k€ in 2024.
The headquarters of OFF THE GRID is located in PARIS (75001), in the department Paris.
The tax return of OFF THE GRID 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).
OFF THE GRID operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.