SIREN : 421025875
OFFICE D INGENIERIE SANITAIRE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 6.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 259 904 € | 6 303 751 € | 5 773 772 € | 6 462 616 € | 6 428 424 € | 6 845 627 € | 5 860 472 € | 5 104 235 € | 4 935 388 € |
| Net income | 237 888 € | 259 578 € | 80 010 € | 41 116 € | -449 409 € | 60 421 € | 62 968 € | 58 141 € | 54 776 € |
| EBITDA | 168 823 € | 93 486 € | -26 543 € | 137 333 € | -285 376 € | 137 128 € | 64 147 € | -114 207 € | -132 346 € |
| Net margin | 3.8% | 4.1% | 1.4% | 0.6% | -7.0% | 0.9% | 1.1% | 1.1% | 1.1% |
In 2024, OFFICE D INGENIERIE SANITAIRE achieves revenue of 6.3 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -1% vs 2023. After deducting consumption (238 k€), gross margin stands at 6.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
6 259 904 €
6 022 362 €
168 823 €
205 987 €
237 888 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.33%
21.478%
2.546%
0.083
13.2%
In 2024, the debt ratio of OFFICE D INGENIERIE SANIT... (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OFFICE D INGENIERIE SANIT... (21.5%) 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 2024, the repayment capacity of OFFICE D INGENIERIE SANIT... (0.08) 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 143.21. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
143.212
0.001
In 2024, the liquidity ratio of OFFICE D INGENIERIE SANIT... (143.21) 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 2024, the interest coverage of OFFICE D INGENIERIE SANIT... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 825 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
825 243 €
79 j
45 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 304 184€ to 927 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 D INGENIERIE SANITAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OFFICE D INGENIERIE SANITAIRE in 2024 is 6.3 M€.
Yes, OFFICE D INGENIERIE SANITAIRE generated a net profit of 238 k€ in 2024.
The headquarters of OFFICE D INGENIERIE SANITAIRE is located in PARIS (75008), in the department Paris.
The tax return of OFFICE D INGENIERIE SANITAIRE 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 D INGENIERIE SANITAIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.