SIREN : 828577775
OFM IMMO is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 13 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 792 € | 12 792 € | 10 800 € | 10 800 € | 10 800 € | 8 100 € | N/C |
| Net income | -8 101 € | -7 254 € | -8 626 € | -8 593 € | -10 482 € | -52 625 € | -12 923 € |
| EBITDA | 7 571 € | 8 786 € | 7 772 € | 8 158 € | 7 768 € | -2 422 € | -7 739 € |
| Net margin | -63.3% | -56.7% | -79.9% | -79.6% | -97.1% | -649.7% | N/C |
In 2024, OFM IMMO achieves revenue of 13 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 13 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 8 k€, representing 59.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -14%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-63.3% of revenue), which will impact equity.
12 792 €
12 792 €
7 571 €
-5 012 €
-8 101 €
59.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.675%
3.829%
35.038%
24.945
In 2024, the debt ratio of OFM IMMO (4.67) 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 OFM IMMO (3.8%) 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 2024, the repayment capacity of OFM IMMO (24.95) 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 601.21. 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 40.8x. Operating income very largely covers interest expenses: high safety margin.
601.206
40.8
In 2024, the liquidity ratio of OFM IMMO (601.21) 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 2024, the interest coverage of OFM IMMO (40.8x) 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. Overall, WCR represents 58625 days of revenue, i.e. 2.1 M€ to permanently finance.
2 083 133 €
0 j
0 j
0 j
58625 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 15 972€ to 24 916€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 OFM IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of OFM IMMO in 2024 is 13 k€.
OFM IMMO recorded a net loss in 2024.
The headquarters of OFM IMMO is located in TOULON (83000), in the department Var.
The tax return of OFM IMMO 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).
OFM IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.