SIREN : 509249629
OTEA CAPITAL is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 4.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 989 303 € | 2 911 646 € | 2 543 868 € | 3 644 428 € | 3 188 509 € | 2 979 832 € | 2 210 020 € | 2 766 972 € | 1 473 896 € |
| Net income | 376 602 € | -440 330 € | -262 967 € | 447 109 € | 171 254 € | 264 785 € | -255 451 € | 685 319 € | 200 434 € |
| EBITDA | 502 406 € | -7 761 € | -132 379 € | 656 122 € | 230 323 € | 287 302 € | -231 092 € | 1 027 517 € | 328 723 € |
| Net margin | 9.4% | -15.1% | -10.3% | 12.3% | 5.4% | 8.9% | -11.6% | 24.8% | 13.6% |
In 2024, OTEA CAPITAL achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023, growth of +37% (2.9 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 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 502 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
3 989 303 €
3 989 303 €
502 406 €
496 731 €
376 602 €
12.6%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
56.463%
13.218%
0.0
5.4%
In 2024, the debt ratio of OTEA CAPITAL (0.00) 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 2024, the financial autonomy of OTEA CAPITAL (56.5%) 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 OTEA CAPITAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.78. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
219.783
1.313
In 2024, the liquidity ratio of OTEA CAPITAL (219.78) 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 OTEA CAPITAL (1.3x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 64 days of revenue, i.e. 712 k€ to permanently finance. Over 2016-2024, WCR increased by +187%, requiring additional financing.
712 051 €
60 j
78 j
0 j
64 j
Based on 62 transactions of similar company sales
in 2024,
the value of OTEA CAPITAL is estimated at
2 126 238 €
(range 721 414€ - 4 830 436€).
With an EBITDA of 502 406€, 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 OTEA CAPITAL with other companies in the same sector:
The revenue of OTEA CAPITAL in 2024 is 4.0 M€.
Yes, OTEA CAPITAL generated a net profit of 377 k€ in 2024.
The headquarters of OTEA CAPITAL is located in PARIS (75016), in the department Paris.
The tax return of OTEA CAPITAL 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).
OTEA CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.