SIREN : 500407622
OTCO is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUVILLE-EN-FERRAIN (59960), this company of category PME shows in 2024 a revenue of 557 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 556 692 € | 438 479 € | 297 679 € | 262 355 € | 302 431 € | 716 654 € | 267 141 € | 305 421 € | 271 829 € |
| Net income | 2 264 € | 12 274 € | -58 346 € | 5 113 € | 166 739 € | 374 888 € | -2 378 € | 87 873 € | 9 433 € |
| EBITDA | 22 623 € | 13 021 € | -48 303 € | 16 486 € | 11 243 € | -64 667 € | -410 764 € | -189 526 € | 14 320 € |
| Net margin | 0.4% | 2.8% | -19.6% | 1.9% | 55.1% | 52.3% | -0.9% | 28.8% | 3.5% |
In 2024, OTCO achieves revenue of 557 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +27% (438 k€ -> 557 k€). After deducting consumption (0 €), gross margin stands at 557 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 23 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
556 692 €
556 692 €
22 623 €
4 761 €
2 264 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 91.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.946%
52.881%
1.996%
91.387
26.7%
In 2024, the debt ratio of OTCO (73.95) 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 OTCO (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OTCO (91.39) 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 770.13. 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 268.5x. Operating income very largely covers interest expenses: high safety margin.
770.129
268.47
In 2024, the liquidity ratio of OTCO (770.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OTCO (268.5x) 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: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 123 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 926 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +167%, requiring additional financing.
1 432 213 €
214 j
91 j
0 j
926 j
Based on 103 transactions of similar company sales in 2024, the value of OTCO is estimated at 124 281 € (range 41 333€ - 233 111€). With an EBITDA of 22 623€, the sector multiple of 5.0x is applied. 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.
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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 OTCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OTCO in 2024 is 557 k€.
Yes, OTCO generated a net profit of 2 k€ in 2024.
The headquarters of OTCO is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.
The tax return of OTCO 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).
OTCO 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.