SIREN : 410327464
OFFINVEST is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2024 a revenue of 738 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 738 392 € | 830 711 € | 710 984 € | 508 912 € | 381 494 € | 516 580 € | 441 092 € | 357 577 € | 309 000 € |
| Net income | 162 101 € | 255 626 € | 222 979 € | 151 705 € | 31 203 € | 155 113 € | 43 194 € | 11 892 € | -479 € |
| EBITDA | 344 257 € | 472 113 € | 393 745 € | 277 786 € | 160 286 € | 280 317 € | 65 775 € | 8 825 € | 1 640 € |
| Net margin | 22.0% | 30.8% | 31.4% | 29.8% | 8.2% | 30.0% | 9.8% | 3.3% | -0.2% |
In 2024, OFFINVEST achieves revenue of 738 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 738 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 344 k€, representing 46.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -27%, reducing margin by 10.2 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 162 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
738 392 €
738 392 €
344 257 €
213 204 €
162 101 €
46.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 63%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.897%
63.389%
39.701%
0.695
77.5%
In 2024, the debt ratio of OFFINVEST (7.90) 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 OFFINVEST (63.4%) 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.
In 2024, the repayment capacity of OFFINVEST (0.69) 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 13.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
13.618
3.036
In 2024, the liquidity ratio of OFFINVEST (13.62) 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.
In 2024, the interest coverage of OFFINVEST (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-541 days): operations structurally generate cash. Notable WCR improvement over the period (-1850%), freeing up cash.
-1 109 471 €
50 j
139 j
0 j
-541 j
Based on 54 transactions of similar company sales
in 2024,
the value of OFFINVEST is estimated at
1 010 143 €
(range 252 230€ - 1 831 624€).
With an EBITDA of 344 257€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 OFFINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OFFINVEST in 2024 is 738 k€.
Yes, OFFINVEST generated a net profit of 162 k€ in 2024.
The headquarters of OFFINVEST is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of OFFINVEST 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).
OFFINVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.