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

OCCAPNEUS : revenue, balance sheet and financial ratios

OCCAPNEUS is a French company founded 35 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-PRIVAT-DES-VIEUX (30340), this company of category PME shows in 2025 a net income positive of 41 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 - OCCAPNEUS (SIREN 381414929)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 41 210 € 56 697 € 92 580 € 96 662 € 56 910 € 12 671 € 49 707 € 57 366 € 79 028 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, OCCAPNEUS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 79 k€ -> 41 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 210 €

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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 10%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.422%

Financial autonomy (2025) ?
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

64.625%

Asset age ratio (2025) ?
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

8.6%

Solvency indicators evolution
OCCAPNEUS

Sector positioning

Debt ratio
10.42 2025
2022
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Good -9 pts over 3 years

In 2025, the debt ratio of OCCAPNEUS (10.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.62% 2025
2022
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Good

In 2025, the financial autonomy of OCCAPNEUS (64.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

322.175

Liquidity indicators evolution
OCCAPNEUS

Sector positioning

Liquidity ratio
322.18 2025
2022
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Good -6 pts over 3 years

In 2025, the liquidity ratio of OCCAPNEUS (322.18) 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.

Positioning of OCCAPNEUS in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of OCCAPNEUS is estimated at 109 561 € (range 30 367€ - 201 221€). 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 2025
213 transactions
30k€ 109k€ 201k€
109 561 € Range: 30 367€ - 201 221€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 210 € × 2.7x = 109 562 €
Range: 30 368€ - 201 222€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 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 (Commerce de gros d'équipements automobiles)

Compare OCCAPNEUS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about OCCAPNEUS

What is the revenue of OCCAPNEUS ?

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

Is OCCAPNEUS profitable?

Yes, OCCAPNEUS generated a net profit of 41 k€ in 2025.

Where is the headquarters of OCCAPNEUS ?

The headquarters of OCCAPNEUS is located in SAINT-PRIVAT-DES-VIEUX (30340), in the department Gard.

Where to find the tax return of OCCAPNEUS ?

The tax return of OCCAPNEUS 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 OCCAPNEUS operate?

OCCAPNEUS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.