OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES : revenue, balance sheet and financial ratios

OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES is a French company founded 15 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in TOULOUSE (31400), this company of category PME shows in 2015 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES (SIREN 528071764)
Indicator 2015 2013
Revenue 26 000 € 306 804 €
Net income -33 409 € 76 964 €
EBITDA -119 496 € -47 941 €
Net margin -128.5% 25.1%

Revenue and income statement

In 2015, OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES achieves revenue of 26 k€. Significant drop of -92% vs 2013. After deducting consumption (4 k€), gross margin stands at 22 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -459.6% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -149%, reducing margin by 444.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-128.5% of revenue), which will impact equity.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 000 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 317 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-119 496 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-191 753 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 409 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-298.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 95.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.932%

Financial autonomy (2015) ?
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

32.788%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

95.037%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.593

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.3%

Solvency indicators evolution
OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES

Sector positioning

Debt ratio
33.93 2015
2013
2015
Q1: 0.0
Med: 10.59
Q3: 52.61
Average -11 pts over 2 years

In 2015, the debt ratio of OFFICE DE SOLUTIONS ET D'... (33.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.79% 2015
2013
2015
Q1: 6.24%
Med: 26.21%
Q3: 50.62%
Good -15 pts over 2 years

In 2015, the financial autonomy of OFFICE DE SOLUTIONS ET D'... (32.8%) 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
3.59 years 2015
2013
2015
Q1: 0.0 years
Med: 0.01 years
Q3: 0.7 years
Average

In 2015, the repayment capacity of OFFICE DE SOLUTIONS ET D'... (3.59) 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 34.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

34.886

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.357

Liquidity indicators evolution
OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES

Sector positioning

Liquidity ratio
34.89 2015
2013
2015
Q1: 106.5
Med: 170.75
Q3: 312.16
Watch -15 pts over 2 years

In 2015, the liquidity ratio of OFFICE DE SOLUTIONS ET D'... (34.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-2.36x 2015
2013
2015
Q1: 0.0x
Med: 0.01x
Q3: 2.76x
Watch +23 pts over 2 years

In 2015, the interest coverage of OFFICE DE SOLUTIONS ET D'... (-2.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 473 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model). Inventory turnover is 312 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-4944 days): operations structurally generate cash.

Operating WCR (2015) ?
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

-357 102 €

Customer credit (2015) ?
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

145 j

Supplier credit (2015) ?
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

473 j

Inventory turnover (2015) ?
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

312 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-4944 j

WCR and payment terms evolution
OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES

Positioning of OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 480 transactions of similar company sales (all years), the value of OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES is estimated at 13 076 € (range 5 822€ - 23 287€). The price/revenue ratio is 0.50x (in line with sector norms). 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 value 2015
480 transactions
5k€ 13k€ 23k€
13 076 € Range: 5 822€ - 23 287€
NAF 5 all-time

Valuation method used

Revenue Multiple
26 000 € × 0.50x = 13 077 €
Range: 5 823€ - 23 288€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 480 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 (Analyses, essais et inspections techniques)

Compare OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES

What is the revenue of OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES ?

The revenue of OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES in 2015 is 26 k€.

Is OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES profitable?

OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES recorded a net loss in 2015.

Where is the headquarters of OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES ?

The headquarters of OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES ?

The tax return of OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES 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 SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES operate?

OFFICE DE SOLUTIONS ET D'ANALYSES TECHNOLOGIQUES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.