SIREN : 820552040
OTMAT is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MAREST (62550), this company of category PME shows in 2019 a revenue of 69 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 69 294 € | 80 943 € | 2 020 € |
| Net income | -54 706 € | -62 203 € | -81 884 € |
| EBITDA | -20 022 € | -41 861 € | -76 534 € |
| Net margin | -78.9% | -76.8% | -4053.7% |
In 2019, OTMAT achieves revenue of 69 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +485.7%. Significant drop of -14% vs 2018. After deducting consumption (-3 k€), gross margin stands at 72 k€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -28.9% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-78.9% of revenue), which will impact equity.
69 294 €
72 364 €
-20 022 €
-42 291 €
-54 706 €
-28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 998%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
997.6%
8.827%
-46.398%
-28.3
68.9%
In 2019, the debt ratio of OTMAT (997.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of OTMAT (8.8%) 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 2019, the repayment capacity of OTMAT (-28.30) 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 2874.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2874.905
-61.997
In 2019, the liquidity ratio of OTMAT (2874.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of OTMAT (-62.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 213 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 4303 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4477 days of revenue, i.e. 862 k€ to permanently finance. Over 2017-2019, WCR increased by +168%, requiring additional financing.
861 739 €
228 j
15 j
4303 j
4477 j
Based on 156 transactions of similar company sales in 2019, the value of OTMAT is estimated at 24 923 € (range 12 239€ - 42 721€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 OTMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of OTMAT in 2019 is 69 k€.
OTMAT recorded a net loss in 2019.
The headquarters of OTMAT is located in MAREST (62550), in the department Pas-de-Calais.
The tax return of OTMAT 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).
OTMAT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.