Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-10-16 (33 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: CROISSY-SUR-SEINE (78290), Yvelines
OFFICE DE RECOUVREMENT ET DE POURSUITES : revenue, balance sheet and financial ratios
OFFICE DE RECOUVREMENT ET DE POURSUITES is a French company
founded 33 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in CROISSY-SUR-SEINE (78290),
this company of category PME
shows in 2024 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OFFICE DE RECOUVREMENT ET DE POURSUITES (SIREN 388879223)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 788 531 €
1 655 063 €
1 724 428 €
2 097 016 €
2 161 145 €
2 387 787 €
2 362 622 €
2 139 007 €
2 077 334 €
Net income
533 052 €
451 814 €
423 287 €
177 606 €
43 377 €
22 860 €
122 520 €
139 740 €
97 560 €
90 391 €
EBITDA
N/C
603 843 €
566 738 €
253 023 €
56 600 €
38 209 €
137 543 €
169 848 €
144 712 €
133 174 €
Net margin
N/C
25.3%
25.6%
10.3%
2.1%
1.1%
5.1%
5.9%
4.6%
4.4%
Revenue and income statement
In 2025, OFFICE DE RECOUVREMENT ET DE POURSUITES generates positive net income of 533 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 90 k€ -> 533 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
533 052 €
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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 0%. 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 44%. 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
0.187%
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
44.25%
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 OFFICE DE RECOUVREMENT ET DE POURSUITES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
3.9
0.319
0.053
4.274
1.709
1.618
0.232
1.347
0.187
Financial autonomy
10.505
12.494
15.911
15.498
4.841
6.888
25.386
57.076
44.713
44.25
Repayment capacity
0.0
0.044
0.003
0.001
0.063
0.024
0.017
0.002
0.014
None
Cash flow / Revenue
4.462%
4.643%
5.947%
5.13%
1.183%
1.775%
10.43%
25.751%
25.394%
None%
Sector positioning
Debt ratio
0.192025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Good
In 2025, the debt ratio of OFFICE DE RECOUVREMENT ET... (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.25%2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Good-18 pts over 3 years
In 2025, the financial autonomy of OFFICE DE RECOUVREMENT ET... (44.2%) 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.
Repayment capacity
0.01 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Average
In 2024, the repayment capacity of OFFICE DE RECOUVREMENT ET... (0.01) 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 176.33. 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
176.333
Liquidity indicators evolution OFFICE DE RECOUVREMENT ET DE POURSUITES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
436.703
113.717
117.871
116.996
103.218
105.435
132.477
226.316
178.233
176.333
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
176.332025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Average-15 pts over 3 years
In 2025, the liquidity ratio of OFFICE DE RECOUVREMENT ET... (176.33) 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.
Interest coverage
0.0x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Average
In 2024, the interest coverage of OFFICE DE RECOUVREMENT ET... (0.0x) 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) 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 OFFICE DE RECOUVREMENT ET DE POURSUITES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
128 712 €
-495 544 €
-522 825 €
-411 774 €
-456 823 €
-447 671 €
-315 156 €
-96 904 €
-361 838 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
40
27
27
33
28
32
31
33
30
0
Supplier payment term (days)
18
29
33
17
23
23
15
9
10
0
Positioning of OFFICE DE RECOUVREMENT ET DE POURSUITES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of OFFICE DE RECOUVREMENT ET DE POURSUITES is estimated at
1 767 179 €
(range 528 669€ - 5 203 045€).
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.
Estimated enterprise value2025
131 transactions
528k€1767k€5203k€
1 767 179 €Range: 528 669€ - 5 203 045€
NAF 5 all-time
Valuation method used
Net Income Multiple
533 052 €
×
3.3x
=1 767 179 €
Range: 528 669€ - 5 203 045€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare OFFICE DE RECOUVREMENT ET DE POURSUITES with other companies in the same sector:
Frequently asked questions about OFFICE DE RECOUVREMENT ET DE POURSUITES
What is the revenue of OFFICE DE RECOUVREMENT ET DE POURSUITES ?
The revenue of OFFICE DE RECOUVREMENT ET DE POURSUITES in 2024 is 1.8 M€.
Is OFFICE DE RECOUVREMENT ET DE POURSUITES profitable?
Yes, OFFICE DE RECOUVREMENT ET DE POURSUITES generated a net profit of 533 k€ in 2025.
Where is the headquarters of OFFICE DE RECOUVREMENT ET DE POURSUITES ?
The headquarters of OFFICE DE RECOUVREMENT ET DE POURSUITES is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.
Where to find the tax return of OFFICE DE RECOUVREMENT ET DE POURSUITES ?
The tax return of OFFICE DE RECOUVREMENT ET DE POURSUITES 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 OFFICE DE RECOUVREMENT ET DE POURSUITES operate?
OFFICE DE RECOUVREMENT ET DE POURSUITES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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