SIREN : 424761419
OVH is a French company founded 26 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in ROUBAIX (59100), this company of category ETI shows in 2025 a revenue of 976.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 976 044 000 € | 880 437 000 € | 789 757 000 € | 654 716 000 € | 556 052 000 € | 439 145 058 € | 368 809 099 € | 288 882 418 € |
| Net income | 23 558 000 € | -20 897 000 € | -70 382 000 € | -43 276 000 € | 11 469 000 € | -14 041 478 € | 12 958 480 € | 16 179 851 € |
| EBITDA | 235 235 000 € | 196 332 000 € | 150 256 000 € | 143 577 000 € | 149 277 000 € | 90 897 927 € | 103 171 747 € | 85 805 939 € |
| Net margin | 2.4% | -2.4% | -8.9% | -6.6% | 2.1% | -3.2% | 3.5% | 5.6% |
In 2025, OVH achieves revenue of 976.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2024, growth of +11% (880.4 M€ -> 976.0 M€). After deducting consumption (219.6 M€), gross margin stands at 756.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235.2 M€, representing 24.1% 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 23.6 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
976 044 000 €
756 428 000 €
235 235 000 €
31 062 000 €
23 558 000 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 508%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
508.395%
12.128%
21.736%
3.054
37.8%
In 2025, the debt ratio of OVH (508.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of OVH (12.1%) 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 2025, the repayment capacity of OVH (3.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.34. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
95.339
11.323
In 2025, the liquidity ratio of OVH (95.34) 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 2025, the interest coverage of OVH (11.3x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 109.6 M€ to permanently finance. Over 2016-2025, WCR increased by +1100%, requiring additional financing.
109 639 023 €
39 j
56 j
18 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 72 960 919€ to 333 316 620€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 OVH with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of OVH in 2025 is 976.0 M€.
Yes, OVH generated a net profit of 23.6 M€ in 2025.
The headquarters of OVH is located in ROUBAIX (59100), in the department Nord.
The tax return of OVH 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).
OVH operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.