SIREN : 840941116
OTWT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in GUERANDE (44350), this company of category PME shows in 2024 a revenue of 596 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 595 979 € | 523 904 € | 179 278 € | 250 € | 102 000 € | N/C |
| Net income | 1 161 756 € | 890 716 € | 1 242 712 € | 58 321 € | 157 477 € | -1 881 € |
| EBITDA | 588 982 € | 519 184 € | 171 549 € | -5 383 € | 96 479 € | -1 290 € |
| Net margin | 194.9% | 170.0% | 693.2% | 23328.4% | 154.4% | N/C |
In 2024, OTWT achieves revenue of 596 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.5%. Vs 2023, growth of +14% (524 k€ -> 596 k€). After deducting consumption (0 €), gross margin stands at 596 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 589 k€, representing 98.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 194.9% of revenue. This profit can be retained or distributed to shareholders.
595 979 €
595 979 €
588 982 €
588 312 €
1 161 756 €
98.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 195.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
195.044%
0.0
15.7%
In 2024, the debt ratio of OTWT (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 OTWT (0.0%) 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 OTWT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1137.77. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1137.766
0.551
In 2024, the liquidity ratio of OTWT (1137.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OTWT (0.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 78 k€ to permanently finance.
78 133 €
7 j
0 j
0 j
47 j
Based on 62 transactions of similar company sales
in 2024,
the value of OTWT is estimated at
3 184 685 €
(range 955 203€ - 6 734 487€).
With an EBITDA of 588 982€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 OTWT with other companies in the same sector:
The revenue of OTWT in 2024 is 596 k€.
Yes, OTWT generated a net profit of 1.2 M€ in 2024.
The headquarters of OTWT is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of OTWT 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).
OTWT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.