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

OCELLIS ENERGIES : revenue, balance sheet and financial ratios

OCELLIS ENERGIES is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SURESNES (92150), this company of category ETI shows in 2023 a net income positive of 936 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OCELLIS ENERGIES (SIREN 838440147)
Indicator 2023 2022
Revenue N/C N/C
Net income 936 070 € 937 438 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, OCELLIS ENERGIES generates positive net income of 936 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 937 k€ -> 936 k€.

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

936 070 €

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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 1%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.837%

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

13.02%

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

40.3%

Solvency indicators evolution
OCELLIS ENERGIES

Sector positioning

Debt ratio
0.84 2023
2022
2023
Q1: 2.08
Med: 17.2
Q3: 54.07
Excellent -31 pts over 2 years

In 2023, the debt ratio of OCELLIS ENERGIES (0.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
13.02% 2023
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.97%
Average -14 pts over 2 years

In 2023, the financial autonomy of OCELLIS ENERGIES (13.0%) 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 118.35. 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

118.35

Liquidity indicators evolution
OCELLIS ENERGIES

Sector positioning

Liquidity ratio
118.35 2023
2022
2023
Q1: 152.99
Med: 207.21
Q3: 302.51
Watch -13 pts over 2 years

In 2023, the liquidity ratio of OCELLIS ENERGIES (118.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of OCELLIS ENERGIES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 094 559€ to 5 696 790€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1094k€ 2145k€ 5696k€
2 145 118 € Range: 1 094 559€ - 5 696 790€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare OCELLIS ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about OCELLIS ENERGIES

What is the revenue of OCELLIS ENERGIES ?

The revenue of OCELLIS ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is OCELLIS ENERGIES profitable?

Yes, OCELLIS ENERGIES generated a net profit of 936 k€ in 2023.

Where is the headquarters of OCELLIS ENERGIES ?

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

Where to find the tax return of OCELLIS ENERGIES ?

The tax return of OCELLIS ENERGIES 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 ENERGIES operate?

OCELLIS ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.