Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

O.T.G (ORGANISATION TECHNIQUE GESTION) : revenue, balance sheet and financial ratios

O.T.G (ORGANISATION TECHNIQUE GESTION) is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FORMERIE (60220), this company of category PME shows in 2025 a net income positive of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - O.T.G (ORGANISATION TECHNIQUE GESTION) (SIREN 803878867)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 123 847 € -2 136 € 81 730 € -39 435 € 137 800 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, O.T.G (ORGANISATION TECHNIQUE GESTION) generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 138 k€ -> 124 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 847 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.989%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.113%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.8%

Solvency indicators evolution
O.T.G (ORGANISATION TECHNIQUE GESTION)

Sector positioning

Debt ratio
93.99 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average

In 2025, the debt ratio of O.T.G (ORGANISATION TECHN... (93.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.11% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Average -7 pts over 3 years

In 2025, the financial autonomy of O.T.G (ORGANISATION TECHN... (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

256.609

Liquidity indicators evolution
O.T.G (ORGANISATION TECHNIQUE GESTION)

Sector positioning

Liquidity ratio
256.61 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Good +16 pts over 3 years

In 2025, the liquidity ratio of O.T.G (ORGANISATION TECHN... (256.61) 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.

Positioning of O.T.G (ORGANISATION TECHNIQUE GESTION) in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of O.T.G (ORGANISATION TECHNIQUE GESTION) is estimated at 180 723 € (range 63 130€ - 692 073€). 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.

Estimated enterprise value 2025
283 transactions
63k€ 180k€ 692k€
180 723 € Range: 63 130€ - 692 073€
NAF 5 all-time

Valuation method used

Net Income Multiple
123 847 € × 1.5x = 180 723 €
Range: 63 130€ - 692 074€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare O.T.G (ORGANISATION TECHNIQUE GESTION) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about O.T.G (ORGANISATION TECHNIQUE GESTION)

What is the revenue of O.T.G (ORGANISATION TECHNIQUE GESTION) ?

The revenue of O.T.G (ORGANISATION TECHNIQUE GESTION) is not publicly disclosed (confidential accounts filed with INPI).

Is O.T.G (ORGANISATION TECHNIQUE GESTION) profitable?

Yes, O.T.G (ORGANISATION TECHNIQUE GESTION) generated a net profit of 124 k€ in 2025.

Where is the headquarters of O.T.G (ORGANISATION TECHNIQUE GESTION) ?

The headquarters of O.T.G (ORGANISATION TECHNIQUE GESTION) is located in FORMERIE (60220), in the department Oise.

Where to find the tax return of O.T.G (ORGANISATION TECHNIQUE GESTION) ?

The tax return of O.T.G (ORGANISATION TECHNIQUE GESTION) 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).

In which sector does O.T.G (ORGANISATION TECHNIQUE GESTION) operate?

O.T.G (ORGANISATION TECHNIQUE GESTION) operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.