SIREN : 401197934
OCCURRENCE is a French company founded 30 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75018), this company of category ETI shows in 2021 a revenue of 3.7 M€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 712 967 € | 3 467 426 € | 3 098 979 € | 3 158 307 € | 3 202 322 € |
| Net income | 463 291 € | 400 195 € | 115 259 € | 412 268 € | 296 453 € |
| EBITDA | 553 035 € | 261 843 € | 27 256 € | 200 971 € | 275 751 € |
| Net margin | 12.5% | 11.5% | 3.7% | 13.1% | 9.3% |
In 2021, OCCURRENCE achieves revenue of 3.7 M€. Revenue is growing positively over 5 years (CAGR: +3.0%). Vs 2019: +7%. After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 553 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 463 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
3 712 967 €
3 712 967 €
553 035 €
508 233 €
463 291 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 60%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.137%
59.922%
16.354%
0.582
27.1%
In 2021, the debt ratio of OCCURRENCE (14.14) 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 2021, the financial autonomy of OCCURRENCE (59.9%) 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 2021, the repayment capacity of OCCURRENCE (0.58) 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 440.62. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
440.617
9.464
In 2021, the liquidity ratio of OCCURRENCE (440.62) 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 2021, the interest coverage of OCCURRENCE (9.5x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 212 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
212 122 €
72 j
46 j
0 j
21 j
Based on 107 transactions of similar company sales (all years), the value of OCCURRENCE is estimated at 1 224 356 € (range 448 256€ - 2 740 166€). With an EBITDA of 553 035€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 107 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 OCCURRENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of OCCURRENCE in 2021 is 3.7 M€.
Yes, OCCURRENCE generated a net profit of 463 k€ in 2021.
The headquarters of OCCURRENCE is located in PARIS (75018), in the department Paris.
The tax return of OCCURRENCE 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).
OCCURRENCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.