SIREN : 338329469
OTEIS is a French company founded 39 years ago, specialized in the sector Ingénierie, études techniques. Based in BOIS-COLOMBES (92270), this company of category ETI shows in 2024 a revenue of 64.4 M€. 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 | 64 400 251 € | 58 125 376 € | 47 705 089 € | 42 846 339 € | 39 232 313 € | 45 128 257 € | 42 120 713 € | 40 522 640 € | 38 863 803 € |
| Net income | 3 324 562 € | 1 924 349 € | 2 681 151 € | 2 207 093 € | 1 140 835 € | 2 940 953 € | 1 612 354 € | 1 765 861 € | 2 011 794 € |
| EBITDA | 6 144 915 € | 5 546 209 € | 3 355 006 € | 2 156 603 € | 1 342 628 € | 2 921 270 € | 1 912 614 € | 1 783 401 € | -25 035 343 € |
| Net margin | 5.2% | 3.3% | 5.6% | 5.2% | 2.9% | 6.5% | 3.8% | 4.4% | 5.2% |
In 2024, OTEIS achieves revenue of 64.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +11% (58.1 M€ -> 64.4 M€). After deducting consumption (-14 k€), gross margin stands at 64.4 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 6.1 M€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
64 400 251 €
64 414 501 €
6 144 915 €
5 280 878 €
3 324 562 €
9.5%
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 29%. The balance between equity and debt is satisfactory. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.013%
29.174%
6.446%
0.0
22.1%
In 2024, the debt ratio of OTEIS (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 2024, the financial autonomy of OTEIS (29.2%) 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 2024, the repayment capacity of OTEIS (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 200.40. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
200.395
6.744
In 2024, the liquidity ratio of OTEIS (200.40) 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 OTEIS (6.7x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 9.7 M€ to permanently finance.
9 657 462 €
136 j
62 j
1 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 785 550€ to 19 355 979€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OTEIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OTEIS in 2024 is 64.4 M€.
Yes, OTEIS generated a net profit of 3.3 M€ in 2024.
The headquarters of OTEIS is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of OTEIS 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).
OTEIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.