SIREN : 502885387
OFFSIDE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MERIGNAC (33700), this company of category PME shows in 2025 a revenue of 671 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 671 048 € | 679 950 € | 589 817 € | 530 199 € |
| Net income | 223 058 € | 286 454 € | 296 283 € | 228 245 € |
| EBITDA | 34 008 € | -36 968 € | -5 832 € | 5 431 € |
| Net margin | 33.2% | 42.1% | 50.2% | 43.0% |
In 2025, OFFSIDE achieves revenue of 671 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 671 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 34 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.
671 048 €
671 048 €
34 008 €
27 215 €
223 058 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.297%
39.748%
30.814%
9.153
62.0%
In 2025, the debt ratio of OFFSIDE (149.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of OFFSIDE (39.8%) 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 2025, the repayment capacity of OFFSIDE (9.15) 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 965.59. 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 204.1x. Operating income very largely covers interest expenses: high safety margin.
965.591
204.058
In 2025, the liquidity ratio of OFFSIDE (965.59) 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.
In 2025, the interest coverage of OFFSIDE (204.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 82 days of revenue, i.e. 153 k€ to permanently finance. Over 2022-2025, WCR increased by +247%, requiring additional financing.
152 831 €
0 j
10 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 232 757€ to 1 600 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OFFSIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OFFSIDE in 2025 is 671 k€.
Yes, OFFSIDE generated a net profit of 223 k€ in 2025.
The headquarters of OFFSIDE is located in MERIGNAC (33700), in the department Gironde.
The tax return of OFFSIDE 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).
OFFSIDE 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.