OCELLIS : revenue, balance sheet and financial ratios

OCELLIS is a French company founded 26 years ago, specialized in the sector Construction d'autres bâtiments. Based in SURESNES (92150), this company of category ETI shows in 2021 a revenue of 32.1 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

Financial history - OCELLIS (SIREN 424508638)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 32 116 119 € 27 752 085 € 29 828 009 € 27 278 678 € 23 294 161 € 19 016 506 €
Net income 3 990 592 € 2 891 099 € 2 588 422 € 1 721 932 € 919 066 € 657 554 € 1 130 087 € 437 016 €
EBITDA N/C N/C 3 119 751 € 2 494 024 € 1 438 361 € 1 099 810 € 1 614 625 € 634 905 €
Net margin N/C N/C 8.1% 6.2% 3.1% 2.4% 4.9% 2.3%

Revenue and income statement

In 2023, OCELLIS generates positive net income of 4.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 437 k€ -> 4.0 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 990 592 €

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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 6%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.161%

Financial autonomy (2023) ?
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

20.366%

Asset age ratio (2023) ?
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

27.3%

Solvency indicators evolution
OCELLIS

Sector positioning

Debt ratio
6.16 2023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Good +10 pts over 3 years

In 2023, the debt ratio of OCELLIS (6.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
20.37% 2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Average

In 2023, the financial autonomy of OCELLIS (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.79 years
Good

In 2021, the repayment capacity of OCELLIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

140.095

Liquidity indicators evolution
OCELLIS

Sector positioning

Liquidity ratio
140.09 2023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Average

In 2023, the liquidity ratio of OCELLIS (140.09) 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.

Interest coverage
0.59x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.89x
Good

In 2021, the interest coverage of OCELLIS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OCELLIS

Positioning of OCELLIS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of OCELLIS is estimated at 9 905 783 € (range 3 358 121€ - 31 943 528€). 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 2023
113 transactions
3358k€ 9905k€ 31943k€
9 905 783 € Range: 3 358 121€ - 31 943 528€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 990 592 € × 2.5x = 9 905 784 €
Range: 3 358 121€ - 31 943 529€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare OCELLIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about OCELLIS

What is the revenue of OCELLIS ?

The revenue of OCELLIS in 2021 is 32.1 M€.

Is OCELLIS profitable?

Yes, OCELLIS generated a net profit of 4.0 M€ in 2023.

Where is the headquarters of OCELLIS ?

The headquarters of OCELLIS is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of OCELLIS ?

The tax return of OCELLIS 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 OCELLIS operate?

OCELLIS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.