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STE OGEBA PILOTAGE COORDINATION : revenue, balance sheet and financial ratios

STE OGEBA PILOTAGE COORDINATION is a French company founded 32 years ago, specialized in the sector Activité des économistes de la construction. Based in EPINAY-SUR-ORGE (91360), this company of category PME shows in 2024 a net income positive of 142 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

Financial history - STE OGEBA PILOTAGE COORDINATION (SIREN 394265961)
Indicator 2024 2023 2021 2019
Revenue N/C N/C N/C N/C
Net income 141 507 € 107 372 € 80 915 € 24 235 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

En 2024, STE OGEBA PILOTAGE COORDINATION genera un resultado neto positivo de 142 k€. Evolución 2019-2024: 24 k€ -> 142 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 507 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 44%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.256%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.1%

Solvency indicators evolution
STE OGEBA PILOTAGE COORDINATION

Sector positioning

Ratio de endeudamiento
0.0 2024
2021
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Excelente

En 2024, el ratio de endeudamiento de STE OGEBA PILOTAGE COORDI... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
44.26% 2024
2021
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Bueno +9 pts over 3 years

En 2024, el autonomía financiera de STE OGEBA PILOTAGE COORDI... (44.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 151.14. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

151.136

Liquidity indicators evolution
STE OGEBA PILOTAGE COORDINATION

Sector positioning

Ratio de liquidez
151.14 2024
2021
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Average

En 2024, el ratio de liquidez de STE OGEBA PILOTAGE COORDI... (151.14) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of STE OGEBA PILOTAGE COORDINATION in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of STE OGEBA PILOTAGE COORDINATION is estimated at 686 811 € (range 138 284€ - 1 155 312€). 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.

Estimated enterprise value 2024
98 tx
138k€ 686k€ 1155k€
686 811 € Range: 138 284€ - 1 155 312€
NAF 5 all-time

Valuation method used

Net Income Multiple
141 507 € × 4.9x = 686 811 €
Range: 138 284€ - 1 155 312€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activité des économistes de la construction)

Compare STE OGEBA PILOTAGE COORDINATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about STE OGEBA PILOTAGE COORDINATION

What is the revenue of STE OGEBA PILOTAGE COORDINATION ?

The revenue of STE OGEBA PILOTAGE COORDINATION is not publicly disclosed (confidential accounts filed with INPI).

Is STE OGEBA PILOTAGE COORDINATION profitable?

Yes, STE OGEBA PILOTAGE COORDINATION generated a net profit of 142 k€ in 2024.

Where is the headquarters of STE OGEBA PILOTAGE COORDINATION ?

The headquarters of STE OGEBA PILOTAGE COORDINATION is located in EPINAY-SUR-ORGE (91360), in the department Essonne.

Where to find the tax return of STE OGEBA PILOTAGE COORDINATION ?

The tax return of STE OGEBA PILOTAGE COORDINATION 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).

In which sector does STE OGEBA PILOTAGE COORDINATION operate?

STE OGEBA PILOTAGE COORDINATION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.