SIREN : 824236145
O.H is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in GRENADE (31330), this company of category PME shows in 2024 a revenue of 458 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 | 2019 |
|---|---|---|---|---|
| Revenue | 457 548 € | 367 710 € | 375 765 € | 33 530 € |
| Net income | 195 580 € | 80 639 € | 6 456 € | 228 706 € |
| EBITDA | N/C | -63 875 € | -206 700 € | -12 350 € |
| Net margin | 42.7% | 21.9% | 1.7% | 682.1% |
In 2024, O.H achieves revenue of 458 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.7%. Vs 2023, growth of +24% (368 k€ -> 458 k€). After deducting consumption (0 €), gross margin stands at 458 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
457 548 €
457 548 €
-6 838 €
195 580 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.504%
19.419%
44.238%
1.821
77.9%
In 2024, the debt ratio of O.H (26.50) 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 O.H (19.4%) 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 O.H (1.82) 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 202.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.867
In 2024, the liquidity ratio of O.H (202.87) 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 2023, the interest coverage of O.H (-6.5x) 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: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 189 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 166 days of revenue, i.e. 211 k€ to permanently finance. Over 2019-2024, WCR increased by +82%, requiring additional financing.
210 591 €
227 j
38 j
0 j
166 j
Based on 103 transactions of similar company sales in 2024, the value of O.H is estimated at 847 490 € (range 304 812€ - 2 212 255€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 O.H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of O.H in 2024 is 458 k€.
Yes, O.H generated a net profit of 196 k€ in 2024.
The headquarters of O.H is located in GRENADE (31330), in the department Haute-Garonne.
The tax return of O.H 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).
O.H operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.