Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'OCTANT : revenue, balance sheet and financial ratios
L'OCTANT is a French company
founded 24 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in SAULCE-SUR-RHONE (26270),
this company of category PME
shows in 2024 a net income positive of 482€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, L'OCTANT generates positive net income of 482 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 173 k€ -> 482 €.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
482 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.078%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.491%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2024
Debt ratio
0.0
72.078
Financial autonomy
76.677
39.491
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
72.082024
2017
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average+50 pts over 2 years
In 2024, the debt ratio of L'OCTANT (72.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.49%2024
2017
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good-20 pts over 2 years
In 2024, the financial autonomy of L'OCTANT (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
274.362
Liquidity indicators evolution L'OCTANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2024
Liquidity ratio
411.51
274.362
Interest coverage
None
None
Sector positioning
Liquidity ratio
274.362024
2017
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Good-12 pts over 2 years
In 2024, the liquidity ratio of L'OCTANT (274.36) 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.
Positioning of L'OCTANT in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 332€ to 3 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€1k€3k€
1 968 €Range: 332€ - 3 096€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Analyses, essais et inspections techniques)
Compare L'OCTANT with other companies in the same sector:
The revenue of L'OCTANT is not publicly disclosed (confidential accounts filed with INPI).
Is L'OCTANT profitable?
Yes, L'OCTANT generated a net profit of 482€ in 2024.
Where is the headquarters of L'OCTANT ?
The headquarters of L'OCTANT is located in SAULCE-SUR-RHONE (26270), in the department Drome.
Where to find the tax return of L'OCTANT ?
The tax return of L'OCTANT 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).
In which sector does L'OCTANT operate?
L'OCTANT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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