SIREN : 820815835
OTODO is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 3.5 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 494 640 € | 449 431 € | 466 875 € | 406 769 € | 163 773 € | 196 723 € | N/C |
| Net income | -593 038 € | -478 517 € | -479 546 € | -515 301 € | -747 221 € | -590 031 € | -270 886 € |
| EBITDA | 419 054 € | 129 966 € | 65 257 € | -63 081 € | -325 056 € | -318 318 € | -269 380 € |
| Net margin | -17.0% | -106.5% | -102.7% | -126.7% | -456.3% | -299.9% | N/C |
In 2024, OTODO achieves revenue of 3.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.8%. Vs 2023, growth of +678% (449 k€ -> 3.5 M€). After deducting consumption (2.4 M€), gross margin stands at 1.1 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 419 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+678%), EBITDA varies by +222%, reducing margin by 16.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -593 k€ (-17.0% of revenue), which will impact equity.
3 494 640 €
1 064 907 €
419 054 €
-716 537 €
-593 038 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.313%
31.661%
15.164%
5.447
25.8%
In 2024, the debt ratio of OTODO (143.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OTODO (31.7%) 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 OTODO (5.45) 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 61.84. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
61.844
17.902
In 2024, the liquidity ratio of OTODO (61.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OTODO (17.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 874 k€ to permanently finance.
874 429 €
36 j
117 j
2 j
90 j
Based on 120 transactions of similar company sales (all years), the value of OTODO is estimated at 938 353 € (range 453 931€ - 2 472 651€). With an EBITDA of 419 054€, 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.
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This estimate is based on the analysis of 120 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 OTODO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OTODO in 2024 is 3.5 M€.
OTODO recorded a net loss in 2024.
The headquarters of OTODO is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of OTODO 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).
OTODO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.