SIREN : 790077168
OTTO FRANCE HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-D'ASCQ (59650), this company of category ETI shows in 2025 a revenue of 136 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 878 € | 186 681 € | 163 073 € | 102 695 € | 96 187 € | 95 005 € | 42 224 € | 72 697 € |
| Net income | 7 987 702 € | -12 180 273 € | 5 261 343 € | 472 588 447 € | 88 899 109 € | -10 010 851 € | -89 776 120 € | -330 347 489 € |
| EBITDA | -1 499 450 € | -1 833 778 € | -1 873 404 € | -1 912 191 € | -1 762 035 € | -1 810 245 € | -2 635 433 € | -187 823 € |
| Net margin | 5878.6% | -6524.6% | 3226.4% | 460186.4% | 92423.2% | -10537.2% | -212618.7% | -454416.9% |
In 2025, OTTO FRANCE HOLDING achieves revenue of 136 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -27% vs 2024. After deducting consumption (0 €), gross margin stands at 136 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -1103.5% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by +18%, reducing margin by 121.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.0 M€, i.e. 5878.6% of revenue. This profit can be retained or distributed to shareholders.
135 878 €
135 878 €
-1 499 450 €
-1 499 659 €
7 987 702 €
-1103.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3358.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.844%
78.574%
3358.036%
22.479
In 2025, the debt ratio of OTTO FRANCE HOLDING (26.84) 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 2025, the financial autonomy of OTTO FRANCE HOLDING (78.6%) 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 2025, the repayment capacity of OTTO FRANCE HOLDING (22.48) 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 19699.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19699.209
-90.911
In 2025, the liquidity ratio of OTTO FRANCE HOLDING (19699.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of OTTO FRANCE HOLDING (-90.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 842476 days of revenue, i.e. 318.0 M€ to permanently finance. Over 2017-2025, WCR increased by +605%, requiring additional financing.
317 983 186 €
0 j
37 j
0 j
842476 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 314 053€ to 39 367 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OTTO FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OTTO FRANCE HOLDING in 2025 is 136 k€.
Yes, OTTO FRANCE HOLDING generated a net profit of 8.0 M€ in 2025.
The headquarters of OTTO FRANCE HOLDING is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of OTTO FRANCE HOLDING 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 FRANCE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.