SIREN : 528789068
OCCITANE ENVELOPPES is a French company founded 15 years ago, specialized in the sector Autre imprimerie (labeur). Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 925 955 € | N/C | N/C | N/C | N/C | N/C | 3 078 291 € |
| Net income | 190 092 € | 266 750 € | 304 958 € | 253 852 € | 260 831 € | 259 732 € | 218 883 € |
| EBITDA | 250 871 € | N/C | N/C | N/C | N/C | N/C | 285 904 € |
| Net margin | 6.5% | N/C | N/C | N/C | N/C | N/C | 7.1% |
In 2024, OCCITANE ENVELOPPES achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -0.6%). After deducting consumption (1.9 M€), gross margin stands at 986 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
2 925 955 €
985 843 €
250 871 €
184 913 €
190 092 €
8.6%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
80.875%
8.902%
0.0
2.3%
In 2024, the debt ratio of OCCITANE ENVELOPPES (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.
In 2024, the financial autonomy of OCCITANE ENVELOPPES (80.9%) 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.
In 2024, the repayment capacity of OCCITANE ENVELOPPES (0.00) 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 519.28. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
519.283
0.295
In 2024, the liquidity ratio of OCCITANE ENVELOPPES (519.28) 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.
In 2024, the interest coverage of OCCITANE ENVELOPPES (0.3x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 683 k€ to permanently finance.
682 684 €
78 j
75 j
0 j
84 j
Based on 72 transactions of similar company sales
(all years),
the value of OCCITANE ENVELOPPES is estimated at
1 104 042 €
(range 552 671€ - 2 200 218€).
With an EBITDA of 250 871€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 OCCITANE ENVELOPPES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of OCCITANE ENVELOPPES in 2024 is 2.9 M€.
Yes, OCCITANE ENVELOPPES generated a net profit of 190 k€ in 2024.
The headquarters of OCCITANE ENVELOPPES is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of OCCITANE ENVELOPPES 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).
OCCITANE ENVELOPPES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.