SIREN : 518594791
OTOREP is a French company founded 16 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MEYZIEU (69330), this company of category PME shows in 2024 a revenue of 2.6 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 | 2 611 248 € | 2 733 614 € | 2 323 186 € | 2 044 973 € | 1 760 407 € | 1 983 389 € | 1 986 951 € | 2 149 010 € | 2 071 010 € |
| Net income | 124 668 € | 90 032 € | 75 457 € | 5 430 € | 2 121 € | 83 145 € | 23 941 € | 37 870 € | 37 097 € |
| EBITDA | 214 299 € | 148 710 € | 149 180 € | 80 913 € | 32 776 € | -43 660 € | 44 139 € | 101 196 € | 67 388 € |
| Net margin | 4.8% | 3.3% | 3.2% | 0.3% | 0.1% | 4.2% | 1.2% | 1.8% | 1.8% |
In 2024, OTOREP achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -4% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 998 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 125 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
2 611 248 €
997 803 €
214 299 €
166 339 €
124 668 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.84%
50.31%
6.628%
0.776
43.4%
In 2024, the debt ratio of OTOREP (21.84) 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 OTOREP (50.3%) 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 OTOREP (0.78) 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 215.14. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
215.138
1.035
In 2024, the liquidity ratio of OTOREP (215.14) 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.
In 2024, the interest coverage of OTOREP (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 482 k€ to permanently finance.
482 062 €
35 j
64 j
52 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 240 949€ to 862 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 OTOREP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of OTOREP in 2024 is 2.6 M€.
Yes, OTOREP generated a net profit of 125 k€ in 2024.
The headquarters of OTOREP is located in MEYZIEU (69330), in the department Rhone.
The tax return of OTOREP 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).
OTOREP operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.