SIREN : 852034214
OC'CITEN is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in NIMES (30000), this company of category PME shows in 2023 a revenue of 13 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 13 185 € | 8 547 € | 1 420 € | N/C |
| Net income | 2 836 € | -5 052 € | -7 218 € | -7 094 € |
| EBITDA | 9 345 € | 582 € | -3 216 € | -4 480 € |
| Net margin | 21.5% | -59.1% | -508.3% | N/C |
In 2023, OC'CITEN achieves revenue of 13 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +204.7%. Vs 2022, growth of +54% (9 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 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 9 k€, representing 70.9% of revenue. Positive scissor effect: EBITDA margin improves by +64.1 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 3 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
13 185 €
13 185 €
9 345 €
3 919 €
2 836 €
60.3%
The debt ratio (= Financial debt / Equity x 100) stands at 358%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
358.262%
20.506%
40.692%
17.076
92.3%
In 2023, the debt ratio of OC'CITEN (358.26) 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 2023, the financial autonomy of OC'CITEN (20.5%) 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 2023, the repayment capacity of OC'CITEN (17.08) 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 250.50. 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 32.8x. Operating income very largely covers interest expenses: high safety margin.
250.498
32.809
In 2023, the liquidity ratio of OC'CITEN (250.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of OC'CITEN (32.8x) 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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 215 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 158 days of revenue, i.e. 6 k€ to permanently finance.
5 793 €
215 j
0 j
0 j
158 j
Based on 85 transactions of similar company sales
(all years),
the value of OC'CITEN is estimated at
15 675 €
(range 2 194€ - 62 334€).
With an EBITDA of 9 345€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 OC'CITEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of OC'CITEN in 2023 is 13 k€.
Yes, OC'CITEN generated a net profit of 3 k€ in 2023.
The headquarters of OC'CITEN is located in NIMES (30000), in the department Gard.
The tax return of OC'CITEN 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).
OC'CITEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.