SIREN : 502770118
GROUPE OCI is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in MUNDOLSHEIM (67450), this company of category ETI shows in 2024 a revenue of 14.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 522 195 € | 10 957 777 € | 10 363 078 € | 7 874 440 € | 5 615 757 € | 5 226 093 € | N/C | N/C |
| Net income | 3 822 730 € | 4 061 169 € | 2 043 733 € | 3 500 854 € | 2 634 714 € | 2 378 764 € | 569 712 € | 2 684 759 € |
| EBITDA | -10 510 € | -349 717 € | -124 562 € | -162 308 € | -383 305 € | -991 056 € | N/C | N/C |
| Net margin | 26.3% | 37.1% | 19.7% | 44.5% | 46.9% | 45.5% | N/C | N/C |
In 2024, GROUPE OCI achieves revenue of 14.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Vs 2023, growth of +33% (11.0 M€ -> 14.5 M€). After deducting consumption (565 k€), gross margin stands at 14.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
14 522 195 €
13 957 386 €
-10 510 €
507 667 €
3 822 730 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 50%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.918%
49.944%
23.034%
0.472
22.7%
In 2024, the debt ratio of GROUPE OCI (18.92) 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 2024, the financial autonomy of GROUPE OCI (49.9%) 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 2024, the repayment capacity of GROUPE OCI (0.47) 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 103.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.181
-104.558
In 2024, the liquidity ratio of GROUPE OCI (103.18) 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 2024, the interest coverage of GROUPE OCI (-104.6x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 75 days of revenue, i.e. 3.0 M€ to permanently finance.
3 045 304 €
99 j
85 j
0 j
75 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE OCI is estimated at 17 828 788 € (range 6 560 238€ - 45 792 859€). The price/revenue ratio is 0.38x (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 103 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 GROUPE OCI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE OCI in 2024 is 14.5 M€.
Yes, GROUPE OCI generated a net profit of 3.8 M€ in 2024.
The headquarters of GROUPE OCI is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
The tax return of GROUPE OCI 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).
GROUPE OCI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.