SIREN : 911502359
OCAL 12 is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 596 853 € | 1 697 384 € | 1 419 256 € |
| Net income | 13 237 € | 2 068 € | 40 535 € |
| EBITDA | 3 459 € | -10 301 € | 56 304 € |
| Net margin | 0.8% | 0.1% | 2.9% |
In 2024, OCAL 12 achieves revenue of 1.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -6% vs 2023. After deducting consumption (395 k€), gross margin stands at 1.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 596 853 €
1 202 154 €
3 459 €
15 573 €
13 237 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
183.395%
8.039%
-0.035%
-68.891
58.8%
In 2024, the debt ratio of OCAL 12 (183.40) 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 OCAL 12 (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OCAL 12 (-68.89) 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 86.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.735
0.0
In 2024, the liquidity ratio of OCAL 12 (86.73) 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 OCAL 12 (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-68%), freeing up cash.
-87 939 €
1 j
28 j
4 j
-20 j
Based on 698 transactions of similar company sales in 2024, the value of OCAL 12 is estimated at 300 728 € (range 172 367€ - 461 985€). With an EBITDA of 3 459€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 OCAL 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OCAL 12 in 2024 is 1.6 M€.
Yes, OCAL 12 generated a net profit of 13 k€ in 2024.
The headquarters of OCAL 12 is located in PARIS (75015), in the department Paris.
The tax return of OCAL 12 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).
OCAL 12 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.