SIREN : 493116222
OFFISSIMMO is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in ANNECY (74000), this company of category PME shows in 2021 a revenue of 115 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 115 246 € | 112 370 € | 120 398 € | 124 433 € | 139 749 € | 117 711 € |
| Net income | -19 229 € | -20 276 € | -264 € | -12 677 € | -5 050 € | -28 399 € |
| EBITDA | -15 911 € | -16 510 € | 2 576 € | -7 222 € | 3 660 € | -20 239 € |
| Net margin | -16.7% | -18.0% | -0.2% | -10.2% | -3.6% | -24.1% |
In 2021, OFFISSIMMO achieves revenue of 115 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2020: +3%. After deducting consumption (0 €), gross margin stands at 115 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 -16 k€, representing -13.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-16.7% of revenue), which will impact equity.
115 246 €
115 246 €
-15 911 €
-18 574 €
-19 229 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at -13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-13.267%
8.073%
-14.391%
-0.625
39.5%
In 2021, the debt ratio of OFFISSIMMO (-13.27) 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.
In 2021, the financial autonomy of OFFISSIMMO (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of OFFISSIMMO (-0.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.598
-4.117
In 2021, the liquidity ratio of OFFISSIMMO (53.60) 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.
In 2021, the interest coverage of OFFISSIMMO (-4.1x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 222 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-334 days): operations structurally generate cash. Notable WCR improvement over the period (-181%), freeing up cash.
-106 960 €
234 j
12 j
0 j
-334 j
Based on 98 transactions of similar company sales
in 2021,
the value of OFFISSIMMO is estimated at
32 037 €
(range 14 191€ - 125 848€).
The price/revenue ratio is 0.28x
(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 98 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 OFFISSIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of OFFISSIMMO in 2021 is 115 k€.
OFFISSIMMO recorded a net loss in 2021.
The headquarters of OFFISSIMMO is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of OFFISSIMMO 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).
OFFISSIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.