SIREN : 378469597
OCALEST is a French company founded 35 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 1.0 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 | N/C | N/C | 1 009 491 € | N/C | N/C | N/C | 705 850 € | 745 092 € | 833 550 € |
| Net income | 97 888 € | 3 947 € | 70 456 € | 101 738 € | 34 951 € | 68 556 € | 57 893 € | 3 105 € | 61 707 € |
| EBITDA | N/C | N/C | 195 762 € | N/C | N/C | N/C | 127 091 € | 140 329 € | 165 991 € |
| Net margin | N/C | N/C | 7.0% | N/C | N/C | N/C | 8.2% | 0.4% | 7.4% |
In 2024, OCALEST generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 98 k€.
97 888 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.03%
53.249%
23.5%
In 2024, the debt ratio of OCALEST (48.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OCALEST (53.2%) 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 2022, the repayment capacity of OCALEST (1.95) 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 317.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.739
In 2024, the liquidity ratio of OCALEST (317.74) 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 2022, the interest coverage of OCALEST (1.8x) 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: 278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
278 j
226 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 76 515€ to 362 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 OCALEST with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of OCALEST in 2022 is 1.0 M€.
Yes, OCALEST generated a net profit of 98 k€ in 2024.
The headquarters of OCALEST is located in REIMS (51100), in the department Marne.
The tax return of OCALEST 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).
OCALEST operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.