SIREN : 328252671
OC RESIDENCES is a French company founded 42 years ago, specialized in the sector Construction de maisons individuelles. Based in CASTRES (81100), this company of category ETI shows in 2024 a revenue of 30.4 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 | 30 399 835 € | 43 148 922 € | 41 246 881 € | 32 675 869 € | 27 646 027 € | 29 808 149 € | 33 267 499 € | 30 290 237 € | 25 256 018 € |
| Net income | 3 038 790 € | 3 833 032 € | 3 863 043 € | 3 003 787 € | 2 716 771 € | 2 201 945 € | 2 923 080 € | 2 541 904 € | 1 746 668 € |
| EBITDA | 3 565 624 € | 4 731 065 € | 5 200 323 € | 3 935 998 € | 3 442 027 € | 2 918 658 € | 4 075 111 € | 3 685 467 € | 2 423 656 € |
| Net margin | 10.0% | 8.9% | 9.4% | 9.2% | 9.8% | 7.4% | 8.8% | 8.4% | 6.9% |
In 2024, OC RESIDENCES achieves revenue of 30.4 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Significant drop of -30% vs 2023. After deducting consumption (8.7 M€), gross margin stands at 21.7 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
30 399 835 €
21 737 085 €
3 565 624 €
3 539 885 €
3 038 790 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.238%
39.185%
11.301%
0.489
73.9%
In 2024, the debt ratio of OC RESIDENCES (15.24) 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 RESIDENCES (39.2%) 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 RESIDENCES (0.49) 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 180.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
180.268
0.212
In 2024, the liquidity ratio of OC RESIDENCES (180.27) 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 RESIDENCES (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 70 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
5 881 152 €
112 j
53 j
0 j
70 j
Based on 113 transactions of similar company sales (all years), the value of OC RESIDENCES is estimated at 9 016 272 € (range 3 660 879€ - 17 794 791€). With an EBITDA of 3 565 624€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 RESIDENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of OC RESIDENCES in 2024 is 30.4 M€.
Yes, OC RESIDENCES generated a net profit of 3.0 M€ in 2024.
The headquarters of OC RESIDENCES is located in CASTRES (81100), in the department Tarn.
The tax return of OC RESIDENCES 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 RESIDENCES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.