SIREN : 814292678
OC LOGISTIQUE is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in HERMONVILLE (51220), this company of category ETI shows in 2024 a revenue of 18.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 935 852 € | 22 283 476 € | 15 345 245 € | 11 977 757 € | 6 967 935 € | 5 398 773 € | 3 689 336 € | 2 130 847 € | 1 022 046 € |
| Net income | 26 297 € | 342 489 € | 283 830 € | 153 616 € | 118 770 € | 100 573 € | 195 392 € | 290 437 € | 73 332 € |
| EBITDA | -492 587 € | 321 294 € | 608 285 € | 324 996 € | 333 274 € | 201 480 € | 284 127 € | 388 547 € | -3 864 292 € |
| Net margin | 0.1% | 1.5% | 1.8% | 1.3% | 1.7% | 1.9% | 5.3% | 13.6% | 7.2% |
In 2024, OC LOGISTIQUE achieves revenue of 18.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.0%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 18.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -493 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -253%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
18 935 852 €
18 935 852 €
-492 587 €
-419 832 €
26 297 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 23%. The balance between equity and debt is satisfactory.
19.679%
23.28%
-2.224%
-0.667
43.8%
In 2024, the debt ratio of OC LOGISTIQUE (19.68) 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 OC LOGISTIQUE (23.3%) 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 OC LOGISTIQUE (-0.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.272
-1.037
In 2024, the liquidity ratio of OC LOGISTIQUE (117.27) 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 OC LOGISTIQUE (-1.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 37 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +2366%, requiring additional financing.
1 946 416 €
48 j
53 j
0 j
37 j
Based on 71 transactions of similar company sales
in 2024,
the value of OC LOGISTIQUE is estimated at
2 611 041 €
(range 1 207 681€ - 4 296 955€).
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of OC LOGISTIQUE in 2024 is 18.9 M€.
Yes, OC LOGISTIQUE generated a net profit of 26 k€ in 2024.
The headquarters of OC LOGISTIQUE is located in HERMONVILLE (51220), in the department Marne.
The tax return of OC LOGISTIQUE 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 LOGISTIQUE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.