Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-10-20 (14 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OFFISANTE : revenue, balance sheet and financial ratios
OFFISANTE is a French company
founded 14 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in PARIS (75006),
this company of category PME
shows in 2022 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, OFFISANTE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 249 k€ -> 81 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 782 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.099%
Financial autonomy (2022)
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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
54.723%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
3.306
40.025
38.366
33.099
Financial autonomy
71.079
51.906
51.263
54.723
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
33.12022
2020
2021
2022
Q1: 0.0
Med: 4.44
Q3: 54.1
Average
In 2022, the debt ratio of OFFISANTE (33.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.72%2022
2020
2021
2022
Q1: 7.15%
Med: 31.94%
Q3: 58.57%
Good
In 2022, the financial autonomy of OFFISANTE (54.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
315.659
Liquidity indicators evolution OFFISANTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
175.798
240.24
257.474
315.659
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
315.662022
2020
2021
2022
Q1: 123.54
Med: 210.25
Q3: 386.98
Good+11 pts over 3 years
In 2022, the liquidity ratio of OFFISANTE (315.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of OFFISANTE in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 37 412€ to 127 480€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
37k€67k€127k€
67 215 €Range: 37 412€ - 127 480€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)
Compare OFFISANTE with other companies in the same sector:
The revenue of OFFISANTE is not publicly disclosed (confidential accounts filed with INPI).
Is OFFISANTE profitable?
Yes, OFFISANTE generated a net profit of 81 k€ in 2022.
Where is the headquarters of OFFISANTE ?
The headquarters of OFFISANTE is located in PARIS (75006), in the department Paris.
Where to find the tax return of OFFISANTE ?
The tax return of OFFISANTE 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 OFFISANTE operate?
OFFISANTE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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