SIREN : 797617412
OTTA is a French company founded 12 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BORDEAUX (33000), this company of category PME has financial data available below. 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 | 2020 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, OTTA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
289.895%
42.014%
26.6%
In 2020, the debt ratio of OTTA (289.89) 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 2020, the financial autonomy of OTTA (42.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.817
In 2020, the liquidity ratio of OTTA (217.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 637 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. The gap of 371 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
637 j
266 j
0 j
Compare OTTA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of OTTA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of OTTA is located in BORDEAUX (33000), in the department Gironde.
The tax return of OTTA 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).
OTTA operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.