SIREN : 878348556
OCCAS'AUTO is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOURRETTES (83440), this company of category PME shows in 2024 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 120 211 € | 358 049 € | 192 192 € | 11 620 € | 9 690 € |
| Net income | 26 940 € | 2 713 € | -4 771 € | -9 217 € | 4 055 € |
| EBITDA | 35 430 € | 8 867 € | 1 330 € | -7 906 € | 4 844 € |
| Net margin | 22.4% | 0.8% | -2.5% | -79.3% | 41.8% |
In 2024, OCCAS'AUTO achieves revenue of 120 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.7%. Significant drop of -66% vs 2023. After deducting consumption (9 k€), gross margin stands at 111 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 29.5% of revenue. Positive scissor effect: EBITDA margin improves by +27.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
120 211 €
110 760 €
35 430 €
30 206 €
26 940 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 48%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
163.225%
47.602%
26.773%
0.897
87.8%
In 2024, the debt ratio of OCCAS'AUTO (163.22) 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 OCCAS'AUTO (47.6%) 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 OCCAS'AUTO (0.90) 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 230.65. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
230.646
0.968
In 2024, the liquidity ratio of OCCAS'AUTO (230.65) 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 OCCAS'AUTO (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-1206%), freeing up cash.
-12 482 €
12 j
36 j
3 j
-37 j
Based on 148 transactions of similar company sales in 2024, the value of OCCAS'AUTO is estimated at 48 419 € (range 20 859€ - 97 397€). With an EBITDA of 35 430€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 148 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 OCCAS'AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of OCCAS'AUTO in 2024 is 120 k€.
Yes, OCCAS'AUTO generated a net profit of 27 k€ in 2024.
The headquarters of OCCAS'AUTO is located in TOURRETTES (83440), in the department Var.
The tax return of OCCAS'AUTO 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).
OCCAS'AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.