SIREN : 810339788
OTTER PRODUCTS FRANCE is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 2 134 415 € | 2 092 201 € | 1 944 205 € | 1 742 393 € |
| Net income | 87 333 € | 102 599 € | 93 784 € | 81 945 € |
| EBITDA | 116 756 € | 4 047 529 € | 127 259 € | 113 582 € |
| Net margin | 4.1% | 4.9% | 4.8% | 4.7% |
In 2024, OTTER PRODUCTS FRANCE achieves revenue of 2.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.1 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 117 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -97%, reducing margin by 188.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
2 134 415 €
2 134 415 €
116 756 €
116 445 €
87 333 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
56.778%
4.092%
0.0
In 2024, the debt ratio of OTTER PRODUCTS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OTTER PRODUCTS FRANCE (56.8%) 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 OTTER PRODUCTS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.261
0.0
In 2024, the liquidity ratio of OTTER PRODUCTS FRANCE (231.26) 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.
In 2024, the interest coverage of OTTER PRODUCTS FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 659 k€ to permanently finance. Over 2020-2024, WCR increased by +39%, requiring additional financing.
658 552 €
163 j
27 j
0 j
111 j
Based on 173 transactions of similar company sales (all years), the value of OTTER PRODUCTS FRANCE is estimated at 508 319 € (range 179 617€ - 1 110 843€). With an EBITDA of 116 756€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 OTTER PRODUCTS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of OTTER PRODUCTS FRANCE in 2024 is 2.1 M€.
Yes, OTTER PRODUCTS FRANCE generated a net profit of 87 k€ in 2024.
The headquarters of OTTER PRODUCTS FRANCE is located in PARIS (75009), in the department Paris.
The tax return of OTTER PRODUCTS FRANCE 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).
OTTER PRODUCTS FRANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.