SIREN : 499401313
OCUBE PARTICIPATIONS is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in LYON (69009), this company of category PME shows in 2022 a revenue of 12 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € |
| Nettoergebnis | 7 442 € | 4 309 € | 6 926 € | -1 364 € | 7 571 € | 160 545 € |
| EBITDA | 8 755 € | 5 194 € | 8 955 € | 8 657 € | 8 908 € | 2 456 € |
| Nettomarge | 62.0% | 35.9% | 57.7% | -11.4% | 63.1% | 1337.9% |
In 2022, OCUBE PARTICIPATIONS achieves revenue of 12 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 12 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 9 k€, representing 73.0% of revenue. Positive scissor effect: EBITDA margin improves by +29.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 62.0% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
8 755 €
8 755 €
7 442 €
73.0%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 62.0% 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%
99.239%
62.017%
0.0
In 2022, the debt ratio of OCUBE PARTICIPATIONS (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 2022, the financial autonomy of OCUBE PARTICIPATIONS (99.2%) 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 2022, the repayment capacity of OCUBE PARTICIPATIONS (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 329.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.168
0.0
In 2022, the liquidity ratio of OCUBE PARTICIPATIONS (329.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of OCUBE PARTICIPATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 359 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 375 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
12 487 €
360 j
359 j
0 j
375 j
Based on 109 transactions of similar company sales in 2022, the value of OCUBE PARTICIPATIONS is estimated at 29 020 € (range 14 895€ - 56 450€). With an EBITDA of 8 755€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 OCUBE PARTICIPATIONS with other companies in the same sector:
The revenue of OCUBE PARTICIPATIONS in 2022 is 12 k€.
Yes, OCUBE PARTICIPATIONS generated a net profit of 7 k€ in 2022.
The headquarters of OCUBE PARTICIPATIONS is located in LYON (69009), in the department Rhone.
The tax return of OCUBE PARTICIPATIONS 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).
OCUBE PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.