SIREN : 853427250
OCAGNA is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAUSSET-LES-PINS (13960), this company of category PME shows in 2021 a net income positive of 28 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 27 903 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, OCAGNA generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
27 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 8868%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8868.14%
0.813%
98.0%
In 2021, the debt ratio of OCAGNA (8868.14) 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 2021, the financial autonomy of OCAGNA (0.8%) 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 44.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.928
In 2021, the liquidity ratio of OCAGNA (44.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 178 transactions of similar company sales in 2021, the value of OCAGNA is estimated at 182 011 € (range 75 577€ - 398 301€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 OCAGNA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OCAGNA is not publicly disclosed (confidential accounts filed with INPI).
Yes, OCAGNA generated a net profit of 28 k€ in 2021.
The headquarters of OCAGNA is located in SAUSSET-LES-PINS (13960), in the department Bouches-du-Rhone.
The tax return of OCAGNA 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).
OCAGNA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.