SIREN : 300635216
OFFICE CENTER is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in LE CHAFFAUT-SAINT-JURSON (04510), this company of category PME shows in 2021 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 151 856 € | 948 941 € | 822 026 € | 930 698 € | 837 529 € | 809 517 € |
| Net income | 79 098 € | 80 684 € | 74 142 € | 118 430 € | 15 012 € | 65 914 € |
| EBITDA | 126 798 € | 145 550 € | 117 674 € | 136 481 € | 41 625 € | 43 519 € |
| Net margin | 6.9% | 8.5% | 9.0% | 12.7% | 1.8% | 8.1% |
In 2021, OFFICE CENTER achieves revenue of 1.2 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2020, growth of +21% (949 k€ -> 1.2 M€). After deducting consumption (571 k€), gross margin stands at 581 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -13%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
1 151 856 €
581 246 €
126 798 €
105 876 €
79 098 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.127%
59.787%
8.341%
1.327
19.4%
In 2021, the debt ratio of OFFICE CENTER (30.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of OFFICE CENTER (59.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of OFFICE CENTER (1.33) 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 401.02. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
401.025
0.086
In 2021, the liquidity ratio of OFFICE CENTER (401.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of OFFICE CENTER (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 145 k€ to permanently finance. Over 2016-2021, WCR increased by +233%, requiring additional financing.
145 203 €
48 j
22 j
15 j
45 j
Based on 54 transactions of similar company sales
in 2021,
the value of OFFICE CENTER is estimated at
192 470 €
(range 109 057€ - 422 739€).
With an EBITDA of 126 798€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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 54 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 OFFICE CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of OFFICE CENTER in 2021 is 1.2 M€.
Yes, OFFICE CENTER generated a net profit of 79 k€ in 2021.
The headquarters of OFFICE CENTER is located in LE CHAFFAUT-SAINT-JURSON (04510), in the department Alpes-de-Haute-Provence.
The tax return of OFFICE CENTER 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).
OFFICE CENTER operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.