SIREN : 401220082
OTRA is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in BREST (29200), this company of category PME shows in 2015 a revenue of 731 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 |
|---|---|---|
| Revenue | 731 394 € | 739 663 € |
| Net income | 28 685 € | 15 209 € |
| EBITDA | 65 273 € | 51 300 € |
| Net margin | 3.9% | 2.1% |
In 2015, OTRA achieves revenue of 731 k€. Slight decline of -1% vs 2014. After deducting consumption (0 €), gross margin stands at 731 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
731 394 €
731 394 €
65 273 €
57 845 €
28 685 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.998%
46.6%
1.71%
12.582
31.6%
In 2015, the debt ratio of OTRA (37.00) 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 2015, the financial autonomy of OTRA (46.6%) 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 2015, the repayment capacity of OTRA (12.58) 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 339.11. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.
339.105
15.789
In 2015, the liquidity ratio of OTRA (339.11) 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 2015, the interest coverage of OTRA (15.8x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 138 k€ to permanently finance.
138 073 €
109 j
84 j
0 j
68 j
Based on 396 transactions of similar company sales (all years), the value of OTRA is estimated at 91 239 € (range 48 855€ - 202 394€). With an EBITDA of 65 273€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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 396 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 OTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OTRA in 2015 is 731 k€.
Yes, OTRA generated a net profit of 29 k€ in 2015.
The headquarters of OTRA is located in BREST (29200), in the department Finistere.
The tax return of OTRA 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).
OTRA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.