SIREN : 897794566
OTTAVIANI LOGISTIQUE is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BRIGNOLES (83170), this company of category PME shows in 2024 a revenue of 4.0 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 |
|---|---|---|
| Revenue | 4 035 790 € | 2 015 344 € |
| Net income | 113 915 € | 44 318 € |
| EBITDA | 114 704 € | 58 338 € |
| Net margin | 2.8% | 2.2% |
In 2024, OTTAVIANI LOGISTIQUE achieves revenue of 4.0 M€. Vs 2023, growth of +100% (2.0 M€ -> 4.0 M€). After deducting consumption (1 k€), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
4 035 790 €
4 034 393 €
114 704 €
103 999 €
113 915 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.085%
14.284%
2.896%
0.77
10.6%
In 2024, the debt ratio of OTTAVIANI LOGISTIQUE (25.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OTTAVIANI LOGISTIQUE (14.3%) 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 OTTAVIANI LOGISTIQUE (0.77) 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 115.29. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
115.293
6.695
In 2024, the liquidity ratio of OTTAVIANI LOGISTIQUE (115.29) 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 OTTAVIANI LOGISTIQUE (6.7x) 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: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 320 days of revenue, i.e. 3.6 M€ to permanently finance.
3 590 804 €
260 j
322 j
0 j
320 j
Based on 71 transactions of similar company sales
in 2024,
the value of OTTAVIANI LOGISTIQUE is estimated at
404 163 €
(range 175 682€ - 870 324€).
With an EBITDA of 114 704€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 OTTAVIANI LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of OTTAVIANI LOGISTIQUE in 2024 is 4.0 M€.
Yes, OTTAVIANI LOGISTIQUE generated a net profit of 114 k€ in 2024.
The headquarters of OTTAVIANI LOGISTIQUE is located in BRIGNOLES (83170), in the department Var.
The tax return of OTTAVIANI LOGISTIQUE 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).
OTTAVIANI LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.