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

OCD IMMOBILIER : revenue, balance sheet and financial ratios

OCD IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in TOURS (37000), this company of category PME shows in 2016 a net income positive of 66 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

Financial history - OCD IMMOBILIER (SIREN 802024943)
Indicator 2016
Revenue N/C
Net income 65 526 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, OCD IMMOBILIER generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 526 €

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.379%

Financial autonomy (2016) ?
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

25.059%

Asset age ratio (2016) ?
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

60.8%

Solvency indicators evolution
OCD IMMOBILIER

Sector positioning

Debt ratio
140.38 2016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Average

In 2016, the debt ratio of OCD IMMOBILIER (140.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.06% 2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Average

In 2016, the financial autonomy of OCD IMMOBILIER (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

192.403

Liquidity indicators evolution
OCD IMMOBILIER

Sector positioning

Liquidity ratio
192.4 2016
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Good

In 2016, the liquidity ratio of OCD IMMOBILIER (192.40) 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 OCD IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 777 transactions of similar company sales (all years), the value of OCD IMMOBILIER is estimated at 156 875 € (range 65 322€ - 443 623€). 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 2016
777 transactions
65k€ 156k€ 443k€
156 875 € Range: 65 322€ - 443 623€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 526 € × 2.4x = 156 875 €
Range: 65 323€ - 443 624€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 777 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 (Agences immobilières)

Compare OCD IMMOBILIER with other companies in the same sector:

Frequently asked questions about OCD IMMOBILIER

What is the revenue of OCD IMMOBILIER ?

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

Is OCD IMMOBILIER profitable?

Yes, OCD IMMOBILIER generated a net profit of 66 k€ in 2016.

Where is the headquarters of OCD IMMOBILIER ?

The headquarters of OCD IMMOBILIER is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of OCD IMMOBILIER ?

The tax return of OCD IMMOBILIER 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 OCD IMMOBILIER operate?

OCD IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.