SIREN : 810708487
OCELOT SOCIETY is a French company founded 11 years ago, specialized in the sector Édition de jeux électroniques. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 55 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 54 977 € | 90 812 € | 333 134 € | N/C |
| Net income | -11 337 € | -51 132 € | 117 339 € | -25 027 € |
| EBITDA | 47 122 € | 72 084 € | 244 992 € | N/C |
| Net margin | -20.6% | -56.3% | 35.2% | N/C |
In 2019, OCELOT SOCIETY achieves revenue of 55 k€. Revenue is declining over the period 2017-2019 (CAGR: -59.4%). Significant drop of -39% vs 2018. After deducting consumption (0 €), gross margin stands at 55 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 85.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-20.6% of revenue), which will impact equity.
54 977 €
54 977 €
47 122 €
-239 €
-11 337 €
85.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.094%
46.251%
7.034%
0.008
In 2019, the debt ratio of OCELOT SOCIETY (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of OCELOT SOCIETY (46.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of OCELOT SOCIETY (0.01) 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 186.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.1x. Operating income very largely covers interest expenses: high safety margin.
186.202
25.139
In 2019, the liquidity ratio of OCELOT SOCIETY (186.20) 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.
In 2019, the interest coverage of OCELOT SOCIETY (25.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 1456 days. Excellent situation: suppliers finance 1456 days of the operating cycle (retail model). Overall, WCR represents 112 days of revenue, i.e. 17 k€ to permanently finance.
17 057 €
0 j
1456 j
0 j
112 j
Based on 103 transactions of similar company sales (all years), the value of OCELOT SOCIETY is estimated at 33 715 € (range 11 640€ - 103 662€). With an EBITDA of 47 122€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 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 OCELOT SOCIETY with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of OCELOT SOCIETY in 2019 is 55 k€.
OCELOT SOCIETY recorded a net loss in 2019.
The headquarters of OCELOT SOCIETY is located in PARIS (75013), in the department Paris.
The tax return of OCELOT SOCIETY 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 SOCIETY operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.