SIREN : 821133337
OCELOT is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue général. Based in VILLEURBANNE (69100), this company of category PME shows in 2019 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, OCELOT combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 110 702 € | 53 616 € | 76 204 € |
| Net income | 24 845 € | -1 844 € | -23 147 € |
| EBITDA | -11 071 € | -16 669 € | -22 321 € |
| Net margin | 22.4% | -3.4% | -30.4% |
In 2019, OCELOT achieves revenue of 111 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2018, growth of +106% (54 k€ -> 111 k€). After deducting consumption (89 k€), gross margin stands at 22 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -10.0% of revenue. Positive scissor effect: EBITDA margin improves by +21.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
110 702 €
22 099 €
-11 071 €
-11 068 €
24 845 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6200%. This ratio is less favorable than the sector median (11.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is less favorable than the sector median (27.5%) and warrants attention.
6199.53%
1.53%
-10.04%
-4.77
In 2019, the debt ratio of OCELOT (6199.5%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of OCELOT (1.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.91. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).
26.91
-1.15
In 2019, the liquidity ratio of OCELOT (26.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 174 days of revenue, i.e. 54 k€ to permanently finance. Between 2017 and 2019, WCR worsened by 118 days of revenue, signaling an increased financing need.
53 507 €
118 j
0 j
0 j
174 j
Based on 121 transactions of similar company sales (all years), the value of OCELOT is estimated at 55 273 € (range 22 578€ - 139 355€). The price/revenue ratio is 0.27x (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 121 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 OCELOT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Rhone:
The revenue of OCELOT in 2019 is 111 k€.
Yes, OCELOT generated a net profit of 25 k€ in 2019.
The headquarters of OCELOT is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of OCELOT 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).
OCELOT operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.