SIREN : 484850847
OCAP'IMMO is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LANNEPAX (32190), this company of category PME shows in 2024 a revenue of 155 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155 254 € | 72 308 € | 360 456 € | 156 398 € | 229 534 € | 25 000 € | 141 302 € | 174 107 € | 130 524 € |
| Net income | -16 837 € | 87 459 € | 49 288 € | 329 459 € | 68 930 € | 7 153 € | 12 321 € | 6 641 € | 3 409 € |
| EBITDA | 48 263 € | 4 667 € | 79 220 € | 48 277 € | 97 999 € | 18 577 € | 33 967 € | 17 644 € | -10 688 € |
| Net margin | -10.8% | 121.0% | 13.7% | 210.7% | 30.0% | 28.6% | 8.7% | 3.8% | 2.6% |
In 2024, OCAP'IMMO achieves revenue of 155 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023, growth of +115% (72 k€ -> 155 k€). After deducting consumption (104 k€), gross margin stands at 51 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 31.1% of revenue. Positive scissor effect: EBITDA margin improves by +24.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -17 k€ (-10.8% of revenue), which will impact equity.
155 254 €
51 083 €
48 263 €
48 264 €
-16 837 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 24%. The balance between equity and debt is satisfactory.
290.316%
23.756%
-10.845%
-106.978
In 2024, the debt ratio of OCAP'IMMO (290.32) 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 OCAP'IMMO (23.8%) 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 OCAP'IMMO (-106.98) 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 1286.81. 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 171.0x. Operating income very largely covers interest expenses: high safety margin.
1286.812
171.048
In 2024, the liquidity ratio of OCAP'IMMO (1286.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OCAP'IMMO (171.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4491 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4629 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
1 996 183 €
114 j
29 j
4491 j
4629 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 110 778€ to 181 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 OCAP'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of OCAP'IMMO in 2024 is 155 k€.
OCAP'IMMO recorded a net loss in 2024.
The headquarters of OCAP'IMMO is located in LANNEPAX (32190), in the department Gers.
The tax return of OCAP'IMMO 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).
OCAP'IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.