SIREN : 482961927
OFFICIELCE is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 611 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 611 272 € | 612 462 € | 565 232 € | 483 853 € | 367 773 € | 392 939 € |
| Net income | 148 528 € | 163 632 € | 142 614 € | 83 309 € | 38 642 € | 77 993 € |
| EBITDA | 191 887 € | 216 180 € | 188 709 € | 108 306 € | 44 186 € | 83 948 € |
| Net margin | 24.3% | 26.7% | 25.2% | 17.2% | 10.5% | 19.8% |
In 2024, OFFICIELCE achieves revenue of 611 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 611 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 31.4% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -11%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
611 272 €
611 272 €
191 887 €
187 449 €
148 528 €
31.4%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.109%
59.747%
25.021%
0.003
56.0%
In 2024, the debt ratio of OFFICIELCE (0.11) 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 OFFICIELCE (59.8%) 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.
In 2024, the repayment capacity of OFFICIELCE (0.00) 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 920.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
920.655
0.0
In 2024, the liquidity ratio of OFFICIELCE (920.65) 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.
In 2024, the interest coverage of OFFICIELCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-92 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-156 767 €
38 j
34 j
0 j
-92 j
Based on 68 transactions of similar company sales
(all years),
the value of OFFICIELCE is estimated at
403 340 €
(range 138 157€ - 1 480 739€).
With an EBITDA of 191 887€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 OFFICIELCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of OFFICIELCE in 2024 is 611 k€.
Yes, OFFICIELCE generated a net profit of 149 k€ in 2024.
The headquarters of OFFICIELCE is located in VALENCE (26000), in the department Drome.
The tax return of OFFICIELCE 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).
OFFICIELCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.