SIREN : 444308738
OTA FINANCES is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in REYRIEUX (01600), this company of category PME shows in 2024 a revenue of 354 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 354 000 € | 354 000 € | 354 000 € | 392 000 € | 342 000 € | 342 000 € | 342 000 € | 312 000 € | 282 000 € |
| Net income | 110 099 € | 127 850 € | 114 697 € | 117 943 € | 86 981 € | 133 324 € | 58 459 € | 97 827 € | 193 374 € |
| EBITDA | 56 090 € | 90 251 € | 78 483 € | 73 889 € | 42 734 € | 39 116 € | 22 511 € | 70 329 € | 72 002 € |
| Net margin | 31.1% | 36.1% | 32.4% | 30.1% | 25.4% | 39.0% | 17.1% | 31.4% | 68.6% |
In 2024, OTA FINANCES achieves revenue of 354 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 354 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 56 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -38%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
354 000 €
354 000 €
56 090 €
21 309 €
110 099 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.438%
91.065%
40.942%
0.897
49.6%
In 2024, the debt ratio of OTA FINANCES (7.44) 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 OTA FINANCES (91.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OTA FINANCES (0.90) 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 344.04. 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 3.8x. Financial charges are adequately covered by operations.
344.042
3.84
In 2024, the liquidity ratio of OTA FINANCES (344.04) 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 OTA FINANCES (3.8x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2024, WCR increased by +338%, requiring additional financing.
27 690 €
27 j
59 j
0 j
28 j
Based on 62 transactions of similar company sales
in 2024,
the value of OTA FINANCES is estimated at
329 635 €
(range 104 786€ - 715 349€).
With an EBITDA of 56 090€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 OTA FINANCES with other companies in the same sector:
The revenue of OTA FINANCES in 2024 is 354 k€.
Yes, OTA FINANCES generated a net profit of 110 k€ in 2024.
The headquarters of OTA FINANCES is located in REYRIEUX (01600), in the department Ain.
The tax return of OTA FINANCES 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).
OTA FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.