Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OCAMLPRO : revenue, balance sheet and financial ratios

OCAMLPRO is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2024 a net income positive of 729 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

Financial history - OCAMLPRO (SIREN 531468429)
Indicator 2024
Revenue N/C
Net income 728 711 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, OCAMLPRO generates positive net income of 729 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

728 711 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.436%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.8%

Solvency indicators evolution
OCAMLPRO

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent

In 2024, the debt ratio of OCAMLPRO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
87.44% 2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent

In 2024, the financial autonomy of OCAMLPRO (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 715.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

715.872

Liquidity indicators evolution
OCAMLPRO

Sector positioning

Liquidity ratio
715.87 2024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent

In 2024, the liquidity ratio of OCAMLPRO (715.87) 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.

Positioning of OCAMLPRO in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of OCAMLPRO is estimated at 1 568 525 € (range 680 646€ - 4 331 887€). 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.

Estimated enterprise value 2024
120 transactions
680k€ 1568k€ 4331k€
1 568 525 € Range: 680 646€ - 4 331 887€
NAF 5 all-time

Valuation method used

Net Income Multiple
728 711 € × 2.2x = 1 568 526 €
Range: 680 647€ - 4 331 887€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare OCAMLPRO with other companies in the same sector:

Frequently asked questions about OCAMLPRO

What is the revenue of OCAMLPRO ?

The revenue of OCAMLPRO is not publicly disclosed (confidential accounts filed with INPI).

Is OCAMLPRO profitable?

Yes, OCAMLPRO generated a net profit of 729 k€ in 2024.

Where is the headquarters of OCAMLPRO ?

The headquarters of OCAMLPRO is located in GIF-SUR-YVETTE (91190), in the department Essonne.

Where to find the tax return of OCAMLPRO ?

The tax return of OCAMLPRO 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).

In which sector does OCAMLPRO operate?

OCAMLPRO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.