SIREN : 404213704
OFFICE CONSULTANTS is a French company founded 30 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PIERRELAYE (95480), this company of category PME shows in 2022 a revenue of 890 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 890 282 € | 1 356 929 € | 954 095 € | 888 085 € | 1 723 814 € | 1 530 604 € | 853 697 € | 403 032 € | 240 502 € |
| Net income | 160 362 € | 130 476 € | 141 160 € | 92 910 € | -49 651 € | 23 728 € | 143 790 € | 46 210 € | 83 460 € | 52 769 € | -102 079 € |
| EBITDA | N/C | N/C | 344 459 € | 293 060 € | 83 152 € | 108 206 € | 317 145 € | 171 505 € | 175 049 € | 90 181 € | -118 504 € |
| Net margin | N/C | N/C | 15.9% | 6.8% | -5.2% | 2.7% | 8.3% | 3.0% | 9.8% | 13.1% | -42.4% |
In 2024, OFFICE CONSULTANTS generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
160 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 269%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
268.848%
25.104%
65.0%
In 2024, the debt ratio of OFFICE CONSULTANTS (268.85) 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 OFFICE CONSULTANTS (25.1%) 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.
In 2022, the repayment capacity of OFFICE CONSULTANTS (13.98) 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 900.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
900.763
In 2024, the liquidity ratio of OFFICE CONSULTANTS (900.76) 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 OFFICE CONSULTANTS (18.0x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 690 772€ to 3 133 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of OFFICE CONSULTANTS in 2022 is 890 k€.
Yes, OFFICE CONSULTANTS generated a net profit of 160 k€ in 2024.
The headquarters of OFFICE CONSULTANTS is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of OFFICE CONSULTANTS 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 CONSULTANTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.