SIREN : 443409289
OTEM INVESTMENT MANAGEMENT is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 73 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 73 375 € | 205 157 € | 963 352 € | 1 071 700 € |
| Net income | 698 € | -91 174 € | -34 494 € | 8 663 € |
| EBITDA | 286 € | -123 460 € | 29 727 € | 8 199 € |
| Net margin | 1.0% | -44.4% | -3.6% | 0.8% |
In 2020, OTEM INVESTMENT MANAGEMENT achieves revenue of 73 k€. Revenue is declining over the period 2016-2020 (CAGR: -48.8%). Significant drop of -64% vs 2018. After deducting consumption (0 €), gross margin stands at 73 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 286 €, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +60.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 698 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
73 375 €
73 375 €
286 €
1 284 €
698 €
0.4%
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 50%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.126%
49.596%
0.951%
0.415
100.0%
In 2020, the debt ratio of OTEM INVESTMENT MANAGEMENT (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of OTEM INVESTMENT MANAGEMENT (49.6%) 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 2020, the repayment capacity of OTEM INVESTMENT MANAGEMENT (0.41) 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 160.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.342
0.0
In 2020, the liquidity ratio of OTEM INVESTMENT MANAGEMENT (160.34) 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 2020, the interest coverage of OTEM INVESTMENT MANAGEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 707 days. Excellent situation: suppliers finance 572 days of the operating cycle (retail model). Overall, WCR represents 1592 days of revenue, i.e. 324 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
324 449 €
135 j
707 j
0 j
1592 j
Based on 99 transactions of similar company sales
in 2020,
the value of OTEM INVESTMENT MANAGEMENT is estimated at
6 615 €
(range 3 754€ - 15 493€).
With an EBITDA of 286€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 OTEM INVESTMENT MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of OTEM INVESTMENT MANAGEMENT in 2020 is 73 k€.
Yes, OTEM INVESTMENT MANAGEMENT generated a net profit of 698€ in 2020.
The headquarters of OTEM INVESTMENT MANAGEMENT is located in PARIS (75008), in the department Paris.
The tax return of OTEM INVESTMENT MANAGEMENT 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).
OTEM INVESTMENT MANAGEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.