SIREN : 523034486
OFFICE 1 E-SHOP FR is a French company founded 16 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in AUBIERE (63170), this company of category PME shows in 2020 a revenue of 352 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
| Indicador | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 351 708 € | 299 182 € | 388 012 € | 351 491 € | 320 033 € |
| Resultado neto | 26 408 € | 24 110 € | 42 773 € | 44 839 € | 35 410 € |
| EBITDA | 43 393 € | 210 662 € | 58 653 € | 53 016 € | 41 726 € |
| Margen neto | 7.5% | 8.1% | 11.0% | 12.8% | 11.1% |
In 2020, OFFICE 1 E-SHOP FR achieves revenue of 352 k€. Revenue is growing positively over 5 years (CAGR: +2.4%). Vs 2019, growth of +18% (299 k€ -> 352 k€). After deducting consumption (221 k€), gross margin stands at 131 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -79%, reducing margin by 58.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
351 708 €
131 189 €
43 393 €
28 158 €
26 408 €
12.3%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.8% 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%
70.323%
10.839%
0.0
In 2020, the debt ratio of OFFICE 1 E-SHOP FR (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 2020, the financial autonomy of OFFICE 1 E-SHOP FR (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of OFFICE 1 E-SHOP FR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.314
0.0
In 2020, the liquidity ratio of OFFICE 1 E-SHOP FR (316.31) 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 2020, the interest coverage of OFFICE 1 E-SHOP FR (0.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
3 211 €
11 j
52 j
0 j
3 j
Based on 121 transactions of similar company sales (all years), the value of OFFICE 1 E-SHOP FR is estimated at 117 445 € (range 53 185€ - 274 860€). With an EBITDA of 43 393€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 OFFICE 1 E-SHOP FR with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of OFFICE 1 E-SHOP FR in 2020 is 352 k€.
Yes, OFFICE 1 E-SHOP FR generated a net profit of 26 k€ in 2020.
The headquarters of OFFICE 1 E-SHOP FR is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of OFFICE 1 E-SHOP FR 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).
OFFICE 1 E-SHOP FR operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.