SIREN : 879850451
OTHIS JALAISE is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 42.8 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 |
|---|---|---|---|---|---|
| Revenue | 42 804 018 € | 55 146 € | 14 557 327 € | N/C | N/C |
| Net income | 4 703 059 € | -122 927 € | 2 080 384 € | -115 142 € | -74 731 € |
| EBITDA | 6 274 772 € | -120 784 € | 2 716 149 € | -115 142 € | -69 351 € |
| Net margin | 11.0% | -222.9% | 14.3% | N/C | N/C |
In 2024, OTHIS JALAISE achieves revenue of 42.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.5%. Vs 2023, growth of +77519% (55 k€ -> 42.8 M€). After deducting consumption (0 €), gross margin stands at 42.8 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 6.3 M€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +233.7 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 4.7 M€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
42 804 018 €
42 804 018 €
6 274 772 €
6 268 174 €
4 703 059 €
14.7%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.0% 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%
41.744%
10.987%
0.0
In 2024, the debt ratio of OTHIS JALAISE (0.00) 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 OTHIS JALAISE (41.7%) 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 OTHIS JALAISE (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 176.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.534
-0.008
In 2024, the liquidity ratio of OTHIS JALAISE (176.53) 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 OTHIS JALAISE (-0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-48 days): operations structurally generate cash.
-5 677 525 €
3 j
13 j
1 j
-48 j
Based on 80 transactions of similar company sales
(all years),
the value of OTHIS JALAISE is estimated at
8 949 451 €
(range 3 277 968€ - 24 487 701€).
With an EBITDA of 6 274 772€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 OTHIS JALAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of OTHIS JALAISE in 2024 is 42.8 M€.
Yes, OTHIS JALAISE generated a net profit of 4.7 M€ in 2024.
The headquarters of OTHIS JALAISE is located in LA MADELEINE (59110), in the department Nord.
The tax return of OTHIS JALAISE 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).
OTHIS JALAISE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.