SIREN : 820921856
OCEDIS FINANCE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in TREVOUX (01600), this company of category PME shows in 2023 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 56 856 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 708 236 € | 590 734 € | 580 660 € | 570 176 € | 697 275 € | 579 655 € | -151 301 € | -313 € |
| EBITDA | -34 499 € | -77 509 € | -60 969 € | -62 337 € | -62 969 € | -63 381 € | -158 781 € | -313 € |
| Net margin | N/C | 1039.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OCEDIS FINANCE generates positive net income of 708 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-34 499 €
-17 640 €
708 236 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 92%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
8.972%
91.657%
1.248
In 2024, the debt ratio of OCEDIS FINANCE (8.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OCEDIS FINANCE (91.7%) 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 OCEDIS FINANCE (1.25) 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 4258.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4258.64
-919.285
In 2024, the liquidity ratio of OCEDIS FINANCE (4258.64) 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 OCEDIS FINANCE (-919.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
0 j
141 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of OCEDIS FINANCE is estimated at 6 733 850 € (range 2 312 157€ - 18 132 150€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 OCEDIS FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OCEDIS FINANCE in 2023 is 57 k€.
Yes, OCEDIS FINANCE generated a net profit of 708 k€ in 2024.
The headquarters of OCEDIS FINANCE is located in TREVOUX (01600), in the department Ain.
The tax return of OCEDIS FINANCE 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).
OCEDIS FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.