SIREN : 810874792
OT DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in WITTELSHEIM (68310), this company of category PME shows in 2021 a revenue of 410 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 410 000 € | 357 000 € | 305 750 € | 309 000 € | 300 000 € | 301 500 € |
| Net income | 136 643 € | 162 199 € | 134 741 € | 78 078 € | 96 162 € | 134 040 € |
| EBITDA | 24 336 € | 26 024 € | 28 525 € | 18 132 € | -8 006 € | 7 187 € |
| Net margin | 33.3% | 45.4% | 44.1% | 25.3% | 32.1% | 44.5% |
In 2021, OT DEVELOPPEMENT achieves revenue of 410 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2020, growth of +15% (357 k€ -> 410 k€). After deducting consumption (0 €), gross margin stands at 410 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 24 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
410 000 €
410 000 €
24 336 €
534 €
136 643 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.984%
43.628%
38.975%
4.779
75.0%
In 2021, the debt ratio of OT DEVELOPPEMENT (101.98) 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 2021, the financial autonomy of OT DEVELOPPEMENT (43.6%) 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 2021, the repayment capacity of OT DEVELOPPEMENT (4.78) 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 10.26. 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 68.2x. Operating income very largely covers interest expenses: high safety margin.
10.255
68.175
In 2021, the liquidity ratio of OT DEVELOPPEMENT (10.26) 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.
In 2021, the interest coverage of OT DEVELOPPEMENT (68.2x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-162 days): operations structurally generate cash. Over 2016-2021, WCR increased by +46%, requiring additional financing.
-185 004 €
0 j
29 j
0 j
-162 j
Based on 98 transactions of similar company sales
in 2021,
the value of OT DEVELOPPEMENT is estimated at
251 918 €
(range 105 939€ - 588 468€).
With an EBITDA of 24 336€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 OT DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OT DEVELOPPEMENT in 2021 is 410 k€.
Yes, OT DEVELOPPEMENT generated a net profit of 137 k€ in 2021.
The headquarters of OT DEVELOPPEMENT is located in WITTELSHEIM (68310), in the department Haut-Rhin.
The tax return of OT DEVELOPPEMENT 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).
OT DEVELOPPEMENT 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.