SIREN : 894684083
OFFILOG is a French company founded 5 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 357 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, OFFILOG is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | 356 622 € | 56 851 € |
| Net income | -6 243 € | 1 095 € |
| EBITDA | -1 411 € | 1 289 € |
| Net margin | -1.8% | 1.9% |
In 2024, OFFILOG achieves revenue of 357 k€. After deducting consumption (332 k€), gross margin stands at 25 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-1.8% of revenue), which will impact equity.
356 622 €
25 035 €
-1 411 €
-6 243 €
-6 243 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (4.1%). Financial autonomy (= Equity / Total assets x 100) reaches 53%. This ratio is more favorable than the sector median (42.5%).
0.14%
53.19%
-0.4%
-0.04
In 2024, the debt ratio of OFFILOG (0.1%) 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 OFFILOG (53.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.06. This ratio is slightly less favorable than the sector median (2.5).
2.06
0.0
In 2024, the liquidity ratio of OFFILOG (2.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 48 days of revenue, i.e. 47 k€ to permanently finance. Between 2021 and 2024, WCR improved by 102 days of revenue, freeing up cash.
47 192 €
36 j
54 j
0 j
48 j
Based on 50 transactions of similar company sales
(all years),
the value of OFFILOG is estimated at
113 672 €
(range 56 636€ - 216 748€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 OFFILOG with other companies in the same sector:
Largest companies by revenue in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques:
Largest companies by revenue in the department Var:
The revenue of OFFILOG in 2024 is 357 k€.
OFFILOG recorded a net loss in 2024.
The headquarters of OFFILOG is located in HYERES (83400), in the department Var.
The tax return of OFFILOG 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).
OFFILOG operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.