SIREN : 877817486
OTTO CATERING is a French company founded 6 years ago, specialized in the sector Services des traiteurs . Based in MONTREUIL (93100), this company of category PME shows in 2024 a net income negative of -160 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -160 246 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, OTTO CATERING records a net loss of 160 k€. This deficit will reduce equity on the balance sheet.
-160 246 €
The debt ratio (= Financial debt / Equity x 100) stands at -461%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-460.87%
-20.43%
85.2%
In 2024, the debt ratio of OTTO CATERING (-460.87) 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 OTTO CATERING (-20.4%) 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 118.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.967
In 2024, the liquidity ratio of OTTO CATERING (118.97) 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: 319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 323 days. Favorable situation: supplier credit is longer than customer credit by 4 days.
0 €
319 j
323 j
0 j
Compare OTTO CATERING with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of OTTO CATERING is not publicly disclosed (confidential accounts filed with INPI).
OTTO CATERING recorded a net loss in 2024.
The headquarters of OTTO CATERING is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of OTTO CATERING 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).
OTTO CATERING operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.