SIREN : 813624723
OC IMMOBILIER is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTPELLIER (34070), this company of category ETI shows in 2024 a revenue of 35 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 516 € | N/C | N/C | N/C | N/C | 134 210 € | 196 773 € | 345 821 € |
| Net income | 15 469 € | 3 972 € | -35 832 € | -23 973 € | 307 176 € | 749 688 € | 103 782 € | 140 711 € |
| EBITDA | -5 547 € | -41 203 € | -43 599 € | -40 483 € | -86 189 € | 52 659 € | 97 191 € | 162 738 € |
| Net margin | 44.8% | N/C | N/C | N/C | N/C | 558.6% | 52.7% | 40.7% |
In 2024, OC IMMOBILIER achieves revenue of 35 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.0%). After deducting consumption (0 €), gross margin stands at 35 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -16.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 44.8% of revenue. This profit can be retained or distributed to shareholders.
34 516 €
34 516 €
-5 547 €
-5 547 €
15 469 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. 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 83.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.948%
50.237%
44.817%
83.267
In 2024, the debt ratio of OC IMMOBILIER (96.95) 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 OC IMMOBILIER (50.2%) 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.
In 2024, the repayment capacity of OC IMMOBILIER (83.27) 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 9445.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9445.57
-289.922
In 2024, the liquidity ratio of OC IMMOBILIER (9445.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OC IMMOBILIER (-289.9x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 8431 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 27516 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
2 638 138 €
106 j
243 j
8431 j
27516 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 33 366€ to 137 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of OC IMMOBILIER in 2024 is 35 k€.
Yes, OC IMMOBILIER generated a net profit of 15 k€ in 2024.
The headquarters of OC IMMOBILIER is located in MONTPELLIER (34070), in the department Herault.
The tax return of OC IMMOBILIER 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 IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.