ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES : revenue, balance sheet and financial ratios

ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES (SIREN 492974720)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 4 398 495 € 4 451 303 € 3 099 432 € 3 293 317 € 3 205 715 € 3 255 297 € 3 342 298 € 3 776 142 €
Net income 198 187 € 165 229 € -85 237 € 45 630 € 15 009 € 106 904 € 99 463 € 343 010 €
EBITDA 291 114 € 248 473 € -168 104 € 35 918 € -56 842 € 117 755 € 69 974 € 481 507 €
Net margin 4.5% 3.7% -2.8% 1.4% 0.5% 3.3% 3.0% 9.1%

Revenue and income statement

In 2024, ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES achieves revenue of 4.4 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 398 495 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 398 495 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

291 114 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

227 537 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 187 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.082%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.866%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.905%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.489

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.9%

Solvency indicators evolution
ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES

Sector positioning

Debt ratio
21.08 2024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average

In 2024, the debt ratio of ORGANISATION ET TECHNIQUE... (21.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.87% 2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average -16 pts over 3 years

In 2024, the financial autonomy of ORGANISATION ET TECHNIQUE... (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.49 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average +39 pts over 3 years

In 2024, the repayment capacity of ORGANISATION ET TECHNIQUE... (0.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.00. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

129.002

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.247

Liquidity indicators evolution
ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES

Sector positioning

Liquidity ratio
129.0 2024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Watch -6 pts over 3 years

In 2024, the liquidity ratio of ORGANISATION ET TECHNIQUE... (129.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.25x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Good +40 pts over 3 years

In 2024, the interest coverage of ORGANISATION ET TECHNIQUE... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 774 k€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

773 871 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

94 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

64 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

63 j

WCR and payment terms evolution
ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES

Positioning of ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 239 294€ to 1 034 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
239k€ 425k€ 1034k€
425 558 € Range: 239 294€ - 1 034 442€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES

What is the revenue of ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES ?

The revenue of ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES in 2024 is 4.4 M€.

Is ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES profitable?

Yes, ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES generated a net profit of 198 k€ in 2024.

Where is the headquarters of ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES ?

The headquarters of ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES ?

The tax return of ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES 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).

In which sector does ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES operate?

ORGANISATION ET TECHNIQUE DE CONSTRUCTIONS IMMOBILIERES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.