OFFICE FRANCAIS DE REPRESENTATION : revenue, balance sheet and financial ratios

OFFICE FRANCAIS DE REPRESENTATION is a French company founded 53 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 400 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 FRANCAIS DE REPRESENTATION (SIREN 732005053)
Indicator 2024 2023 2021
Revenue 400 409 € 618 136 € 1 054 614 €
Net income 170 008 € 64 703 € 54 844 €
EBITDA 222 321 € 114 512 € 90 891 €
Net margin 42.5% 10.5% 5.2%

Revenue and income statement

Im Jahr 2024 erzielt OFFICE FRANCAIS DE REPRESENTATION einen Umsatz von 400 k€. Der Umsatz geht im Zeitraum 2021-2024 zurück (CAGR: -27.6%). Deutlicher Rückgang von -35% vs 2023. Nach Abzug des Verbrauchs (896 €) beträgt die Bruttomarge 400 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 222 k€, was 55.5% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +37.0 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 170 k€, d.h. 42.5% des Umsatzes.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

400 409 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

399 513 €

EBITDA (2024) ?
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

222 321 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

221 224 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 008 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

55.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 81%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 42.8% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.189%

Financial autonomy (2024) ?
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

81.242%

Cash flow / Revenue (2024) ?
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

42.76%

Repayment capacity (2024) ?
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

0.003

Asset age ratio (2024) ?
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

36.4%

Solvency indicators evolution
OFFICE FRANCAIS DE REPRESENTATION

Sector positioning

Verschuldungsgrad
0.19 2024
2021
2023
2024
Q1: 0.0
Med: 10.53
Q3: 39.43
Gut -12 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von OFFICE FRANCAIS DE REPRES... (0.19). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
81.24% 2024
2021
2023
2024
Q1: 8.05%
Med: 46.66%
Q3: 76.15%
Ausgezeichnet +23 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von OFFICE FRANCAIS DE REPRES... (81.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.0 ans 2024
2021
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.65 ans
Gut -20 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von OFFICE FRANCAIS DE REPRES... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 374.92. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

374.923

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
OFFICE FRANCAIS DE REPRESENTATION

Sector positioning

Liquiditätsquote
374.92 2024
2021
2023
2024
Q1: 133.89
Med: 343.88
Q3: 635.03
Gut +16 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von OFFICE FRANCAIS DE REPRES... (374.92). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.62x
Average -51 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von OFFICE FRANCAIS DE REPRES... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 67 Tage. Lieferantenfrist: 6 Tage. Die Lücke von 61 Tagen belastet den Cashflow. Der WCR repräsentiert 40 Tage Umsatz. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-90%), Freisetzung von Liquidität.

Operating WCR (2024) ?
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

44 473 €

Customer credit (2024) ?
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

67 j

Supplier credit (2024) ?
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

6 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
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

40 j

WCR and payment terms evolution
OFFICE FRANCAIS DE REPRESENTATION

Positioning of OFFICE FRANCAIS DE REPRESENTATION in its sector

Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of OFFICE FRANCAIS DE REPRESENTATION is estimated at 276 923 € (range 100 972€ - 927 765€). With an EBITDA of 222 321€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2024
229 transactions
100k€ 276k€ 927k€
276 923 € Range: 100 972€ - 927 765€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
222 321 € × 1.6x
Estimation 361 153 €
117 865€ - 1 198 986€
Revenue Multiple 30%
400 409 € × 0.32x
Estimation 129 847 €
60 884€ - 317 682€
Net Income Multiple 20%
170 008 € × 1.7x
Estimation 286 964 €
118 873€ - 1 164 840€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare OFFICE FRANCAIS DE REPRESENTATION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about OFFICE FRANCAIS DE REPRESENTATION

What is the revenue of OFFICE FRANCAIS DE REPRESENTATION ?

The revenue of OFFICE FRANCAIS DE REPRESENTATION in 2024 is 400 k€.

Is OFFICE FRANCAIS DE REPRESENTATION profitable?

Yes, OFFICE FRANCAIS DE REPRESENTATION generated a net profit of 170 k€ in 2024.

Where is the headquarters of OFFICE FRANCAIS DE REPRESENTATION ?

The headquarters of OFFICE FRANCAIS DE REPRESENTATION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of OFFICE FRANCAIS DE REPRESENTATION ?

The tax return of OFFICE FRANCAIS DE REPRESENTATION 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 FRANCAIS DE REPRESENTATION operate?

OFFICE FRANCAIS DE REPRESENTATION operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.