OFFICE TECHNIQUE AMENAGEMENT BATIMENT : revenue, balance sheet and financial ratios

OFFICE TECHNIQUE AMENAGEMENT BATIMENT is a French company founded 68 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - OFFICE TECHNIQUE AMENAGEMENT BATIMENT (SIREN 582120283)
Indicator 2025 2023 2022 2021 2020 2018 2017
Revenue N/C 93 470 € 89 288 € 86 852 € 93 065 € 90 422 € 75 130 €
Net income 19 323 € 1 564 795 € 50 203 € 49 687 € 107 042 € 46 765 € 30 360 €
EBITDA -12 917 € 19 372 € 64 230 € 65 023 € 73 236 € 67 456 € 42 177 €
Net margin N/C 1674.1% 56.2% 57.2% 115.0% 51.7% 40.4%

Revenue and income statement

In 2025, OFFICE TECHNIQUE AMENAGEMENT BATIMENT generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 30 k€ -> 19 k€.

EBITDA (2025) ?
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

-12 917 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 919 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 323 €

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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 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 99%. 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

0.0%

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

99.405%

Repayment capacity (2025) ?
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

0.0

Solvency indicators evolution
OFFICE TECHNIQUE AMENAGEMENT BATIMENT

Sector positioning

Debt ratio
0.0 2025
2022
2023
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Excellent -23 pts over 3 years

In 2025, the debt ratio of OFFICE TECHNIQUE AMENAGEM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.41% 2025
2022
2023
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Excellent

In 2025, the financial autonomy of OFFICE TECHNIQUE AMENAGEM... (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 1.1 years
Q3: 9.05 years
Excellent -15 pts over 3 years

In 2025, the repayment capacity of OFFICE TECHNIQUE AMENAGEM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16798.36. 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

16798.356

Interest coverage (2025) ?
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 TECHNIQUE AMENAGEMENT BATIMENT

Sector positioning

Liquidity ratio
16798.36 2025
2022
2023
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Excellent

In 2025, the liquidity ratio of OFFICE TECHNIQUE AMENAGEM... (16798.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2022
2023
2025
Q1: -0.08x
Med: 0.0x
Q3: 11.93x
Good

In 2025, the interest coverage of OFFICE TECHNIQUE AMENAGEM... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model).

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

183 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 TECHNIQUE AMENAGEMENT BATIMENT

Positioning of OFFICE TECHNIQUE AMENAGEMENT BATIMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of OFFICE TECHNIQUE AMENAGEMENT BATIMENT is estimated at 89 548 € (range 24 347€ - 208 293€). 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 2025
117 transactions
24k€ 89k€ 208k€
89 548 € Range: 24 347€ - 208 293€
NAF 5 année 2025

Valuation method used

Net Income Multiple
19 323 € × 4.6x = 89 549 €
Range: 24 347€ - 208 294€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare OFFICE TECHNIQUE AMENAGEMENT BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about OFFICE TECHNIQUE AMENAGEMENT BATIMENT

What is the revenue of OFFICE TECHNIQUE AMENAGEMENT BATIMENT ?

The revenue of OFFICE TECHNIQUE AMENAGEMENT BATIMENT in 2023 is 93 k€.

Is OFFICE TECHNIQUE AMENAGEMENT BATIMENT profitable?

Yes, OFFICE TECHNIQUE AMENAGEMENT BATIMENT generated a net profit of 19 k€ in 2025.

Where is the headquarters of OFFICE TECHNIQUE AMENAGEMENT BATIMENT ?

The headquarters of OFFICE TECHNIQUE AMENAGEMENT BATIMENT is located in PARIS (75006), in the department Paris.

Where to find the tax return of OFFICE TECHNIQUE AMENAGEMENT BATIMENT ?

The tax return of OFFICE TECHNIQUE AMENAGEMENT BATIMENT 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 TECHNIQUE AMENAGEMENT BATIMENT operate?

OFFICE TECHNIQUE AMENAGEMENT BATIMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.