SIREN : 900336884
HOLDING OCT CAPTION is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2024 a net income negative of -829 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -829 130 € | -877 € | -3 596 € |
| EBITDA | N/C | N/C | -3 067 € |
| Net margin | N/C | N/C | N/C |
In 2024, HOLDING OCT CAPTION records a net loss of 829 k€. This deficit will reduce equity on the balance sheet.
-829 130 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.657%
96.472%
In 2024, the debt ratio of HOLDING OCT CAPTION (3.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING OCT CAPTION (96.5%) 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 HOLDING OCT CAPTION (-0.31) 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.
Compare HOLDING OCT CAPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING OCT CAPTION is not publicly disclosed (confidential accounts filed with INPI).
HOLDING OCT CAPTION recorded a net loss in 2024.
The headquarters of HOLDING OCT CAPTION is located in PARIS (75001), in the department Paris.
The tax return of HOLDING OCT CAPTION 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).
HOLDING OCT CAPTION 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.