SIREN : 851711101
OFILIA GROUPE is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 592 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 592 105 € | 844 556 € | 752 909 € | 345 825 € | N/C |
| Net income | 128 765 € | -190 369 € | 1 983 € | -96 292 € | -43 707 € |
| EBITDA | -43 059 € | -1 479 € | 65 432 € | -174 348 € | -43 618 € |
| Net margin | 21.7% | -22.5% | 0.3% | -27.8% | N/C |
In 2024, OFILIA GROUPE achieves revenue of 592 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 592 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 -43 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -2811%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
592 105 €
592 105 €
-43 059 €
-56 398 €
128 765 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 270%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
270.314%
15.985%
-6.24%
-88.146
78.4%
In 2024, the debt ratio of OFILIA GROUPE (270.31) 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 2024, the financial autonomy of OFILIA GROUPE (16.0%) 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 2024, the repayment capacity of OFILIA GROUPE (-88.15) 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 222.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.984
-458.308
In 2024, the liquidity ratio of OFILIA GROUPE (222.98) 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 2024, the interest coverage of OFILIA GROUPE (-458.3x) 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: 1726 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. The gap of 1535 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2487 days of revenue, i.e. 4.1 M€ to permanently finance.
4 090 688 €
1726 j
191 j
0 j
2487 j
Based on 54 transactions of similar company sales
in 2024,
the value of OFILIA GROUPE is estimated at
284 365 €
(range 178 088€ - 633 332€).
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 OFILIA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OFILIA GROUPE in 2024 is 592 k€.
Yes, OFILIA GROUPE generated a net profit of 129 k€ in 2024.
The headquarters of OFILIA GROUPE is located in PARIS (75008), in the department Paris.
The tax return of OFILIA GROUPE 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).
OFILIA GROUPE 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.