SIREN : 514916204
OC DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MONT (64300), this company of category PME shows in 2020 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 733 283 € | 2 493 004 € | 2 155 316 € | 1 985 605 € | 1 875 069 € |
| Net income | 204 369 € | 230 590 € | 167 808 € | -26 459 € | 1 556 € | -264 € | -17 204 € | 50 895 € |
| EBITDA | N/C | N/C | N/C | -76 533 € | -12 946 € | -52 375 € | -58 095 € | -6 808 € |
| Net margin | N/C | N/C | N/C | -1.0% | 0.1% | -0.0% | -0.9% | 2.7% |
In 2025, OC DEVELOPPEMENT generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 51 k€ -> 204 k€.
204 369 €
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.014%
50.033%
22.4%
In 2025, the debt ratio of OC DEVELOPPEMENT (0.01) 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 2025, the financial autonomy of OC DEVELOPPEMENT (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.028
In 2025, the liquidity ratio of OC DEVELOPPEMENT (163.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 81 497€ to 2 511 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OC DEVELOPPEMENT in 2020 is 2.7 M€.
Yes, OC DEVELOPPEMENT generated a net profit of 204 k€ in 2025.
The headquarters of OC DEVELOPPEMENT is located in MONT (64300), in the department Pyrenees-Atlantiques.
The tax return of OC DEVELOPPEMENT 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).
OC DEVELOPPEMENT 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.