SIREN : 821032737
OTRA is a French company founded 9 years ago, specialized in the sector Services des traiteurs . Based in SORGUES (84700), this company of category PME shows in 2018 a net income positive of 204 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 204 315 € | 1 505 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, OTRA generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 2 k€ -> 204 k€.
204 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
49.338%
28.672%
93.3%
In 2018, the debt ratio of OTRA (49.34) 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 2018, the financial autonomy of OTRA (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.417
In 2018, the liquidity ratio of OTRA (55.42) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 527 141€ to 1 920 212€ 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 OTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of OTRA is not publicly disclosed (confidential accounts filed with INPI).
Yes, OTRA generated a net profit of 204 k€ in 2018.
The headquarters of OTRA is located in SORGUES (84700), in the department Vaucluse.
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 Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.