SIREN : 532402609
OTARIE is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 228 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 | 2025 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 228 380 € | 258 768 € | 193 496 € | N/C |
| Net income | 10 831 175 € | 4 639 004 € | 1 574 263 € | 919 393 € |
| EBITDA | 186 137 € | 163 865 € | 169 903 € | -50 549 € |
| Net margin | 4742.6% | 1792.7% | 813.6% | N/C |
In 2025, OTARIE achieves revenue of 228 k€. Revenue is growing positively over 4 years (CAGR: +4.2%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 228 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 186 k€, representing 81.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.8 M€, i.e. 4742.6% of revenue. This profit can be retained or distributed to shareholders.
228 380 €
228 380 €
186 137 €
57 384 €
10 831 175 €
81.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4805.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
99.703%
4805.038%
0.001
95.3%
In 2025, the debt ratio of OTARIE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of OTARIE (99.7%) 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 2025, the repayment capacity of OTARIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21688.00. 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 28.4x. Operating income very largely covers interest expenses: high safety margin.
21688.0
28.372
In 2025, the liquidity ratio of OTARIE (21688.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of OTARIE (28.4x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 3391 days of revenue, i.e. 2.2 M€ to permanently finance.
2 150 988 €
0 j
11 j
0 j
3391 j
Based on 170 transactions of similar company sales (all years), the value of OTARIE is estimated at 23 139 275 € (range 14 336 484€ - 36 101 311€). With an EBITDA of 186 137€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 OTARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of OTARIE in 2025 is 228 k€.
Yes, OTARIE generated a net profit of 10.8 M€ in 2025.
The headquarters of OTARIE is located in BORDEAUX (33000), in the department Gironde.
The tax return of OTARIE 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).
OTARIE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.