SIREN : 798190948
OCARINA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CAHORS (46000), this company of category PME shows in 2024 a revenue of 248 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 | 248 000 € | 186 000 € | 160 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 250 098 € | 171 526 € | 98 741 € | 193 820 € | 233 410 € | 477 407 € | 74 667 € | 41 943 € | 42 249 € |
| EBITDA | 8 478 € | 3 500 € | -544 € | -23 208 € | -11 447 € | -13 282 € | -7 402 € | -6 594 € | -7 849 € |
| Net margin | 100.8% | 92.2% | 61.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OCARINA achieves revenue of 248 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2023, growth of +33% (186 k€ -> 248 k€). After deducting consumption (0 €), gross margin stands at 248 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 100.8% of revenue. This profit can be retained or distributed to shareholders.
248 000 €
248 000 €
8 478 €
8 472 €
250 098 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 104.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.459%
63.61%
104.783%
3.871
In 2024, the debt ratio of OCARINA (55.46) 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 OCARINA (63.6%) 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 OCARINA (3.87) 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 1938.35. 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 136.7x. Operating income very largely covers interest expenses: high safety margin.
1938.349
136.683
In 2024, the liquidity ratio of OCARINA (1938.35) 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 OCARINA (136.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 750 days of revenue, i.e. 517 k€ to permanently finance.
516 609 €
0 j
32 j
0 j
750 j
Based on 54 transactions of similar company sales
in 2024,
the value of OCARINA is estimated at
137 330 €
(range 77 297€ - 460 970€).
With an EBITDA of 8 478€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 OCARINA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OCARINA in 2024 is 248 k€.
Yes, OCARINA generated a net profit of 250 k€ in 2024.
The headquarters of OCARINA is located in CAHORS (46000), in the department Lot.
The tax return of OCARINA 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).
OCARINA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.