SIREN : 433420429
EURL OCRIFI is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2023 a revenue of 1.3 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 254 201 € | 1 287 486 € | N/C | N/C | N/C | N/C | 938 382 € | 938 340 € | 939 637 € |
| Net income | 103 413 € | 49 780 € | 167 797 € | 28 791 € | 21 984 € | 16 455 € | 36 234 € | 108 110 € | 64 092 € |
| EBITDA | 205 353 € | 170 467 € | N/C | N/C | N/C | N/C | 122 968 € | 191 453 € | 187 838 € |
| Net margin | 8.2% | 3.9% | N/C | N/C | N/C | N/C | 3.9% | 11.5% | 6.8% |
In 2023, EURL OCRIFI achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Slight decline of -3% vs 2022. After deducting consumption (183 k€), gross margin stands at 1.1 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 103 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 254 201 €
1 070 911 €
205 353 €
118 363 €
103 413 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.186%
43.23%
13.12%
3.661
46.1%
In 2023, the debt ratio of EURL OCRIFI (90.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EURL OCRIFI (43.2%) 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 2023, the repayment capacity of EURL OCRIFI (3.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.99. 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 19.5x. Operating income very largely covers interest expenses: high safety margin.
114.989
19.492
In 2023, the liquidity ratio of EURL OCRIFI (114.99) 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 2023, the interest coverage of EURL OCRIFI (19.5x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 29 days of revenue, i.e. 103 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
102 644 €
57 j
62 j
0 j
29 j
Based on 63 transactions of similar company sales
in 2023,
the value of EURL OCRIFI is estimated at
752 555 €
(range 273 238€ - 1 353 313€).
With an EBITDA of 205 353€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 EURL OCRIFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL OCRIFI in 2023 is 1.3 M€.
Yes, EURL OCRIFI generated a net profit of 103 k€ in 2023.
The headquarters of EURL OCRIFI is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of EURL OCRIFI 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).
EURL OCRIFI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.