SIREN : 552118101
OTESSA is a French company founded 71 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 23.4 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 | 23 370 314 € | 15 840 584 € | 9 539 582 € | 3 488 069 € | 2 985 982 € | 7 222 422 € | 5 759 525 € | 4 917 435 € | 4 137 852 € |
| Net income | 1 164 278 € | 969 457 € | 684 334 € | 248 904 € | 49 470 € | 222 805 € | 305 550 € | 357 847 € | 159 279 € |
| EBITDA | 1 988 714 € | 1 537 990 € | 1 253 656 € | 494 684 € | 72 953 € | 429 326 € | 338 487 € | 327 976 € | 151 008 € |
| Net margin | 5.0% | 6.1% | 7.2% | 7.1% | 1.7% | 3.1% | 5.3% | 7.3% | 3.8% |
In 2024, OTESSA achieves revenue of 23.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2023, growth of +48% (15.8 M€ -> 23.4 M€). After deducting consumption (0 €), gross margin stands at 23.4 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 2.0 M€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
23 370 314 €
23 370 314 €
1 988 714 €
1 978 280 €
1 164 278 €
8.5%
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 31%. The balance between equity and debt is satisfactory. 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 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.038%
30.577%
4.938%
0.001
44.3%
In 2024, the debt ratio of OTESSA (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OTESSA (30.6%) 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 OTESSA (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 138.70. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
138.702
0.326
In 2024, the liquidity ratio of OTESSA (138.70) 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 OTESSA (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +662%, requiring additional financing.
2 255 936 €
55 j
44 j
0 j
35 j
Based on 131 transactions of similar company sales (all years), the value of OTESSA is estimated at 8 094 654 € (range 2 927 736€ - 15 294 852€). With an EBITDA of 1 988 714€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 OTESSA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of OTESSA in 2024 is 23.4 M€.
Yes, OTESSA generated a net profit of 1.2 M€ in 2024.
The headquarters of OTESSA is located in PARIS (75017), in the department Paris.
The tax return of OTESSA 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).
OTESSA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.