OCEOL ORGANISMES COLLECTEURS ETHANOL : revenue, balance sheet and financial ratios

OCEOL ORGANISMES COLLECTEURS ETHANOL is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in MONTARDON (64121), this company of category PME shows in 2025 a revenue of 111.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - OCEOL ORGANISMES COLLECTEURS ETHANOL (SIREN 488897281)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 111 845 768 € 122 622 282 € 161 827 160 € 161 767 706 € 110 158 230 € 93 033 210 € 102 254 803 € 93 380 307 € 95 633 164 € 86 000 166 €
Net income 26 709 € 32 588 € 75 757 € 28 917 € 1 147 427 € 21 910 875 € 353 944 € -11 224 703 € 42 595 € 30 080 €
EBITDA 52 668 € 52 981 € 89 401 € 44 185 € 11 432 € 114 696 € 121 457 € 204 621 € -337 127 € -617 060 €
Net margin 0.0% 0.0% 0.0% 0.0% 1.0% 23.6% 0.3% -12.0% 0.0% 0.0%

Revenue and income statement

In 2025, OCEOL ORGANISMES COLLECTEURS ETHANOL achieves revenue of 111.8 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Slight decline of -9% vs 2024. After deducting consumption (107.2 M€), gross margin stands at 4.6 M€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

111 845 768 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 644 574 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

52 668 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

51 174 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 709 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.0%

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.011%

Financial autonomy (2025) ?
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

15.121%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.025%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

43.192

Solvency indicators evolution
OCEOL ORGANISMES COLLECTEURS ETHANOL

Sector positioning

Debt ratio
67.01 2025
2023
2024
2025
Q1: 6.47
Med: 45.92
Q3: 121.67
Average

In 2025, the debt ratio of OCEOL ORGANISMES COLLECTE... (67.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.12% 2025
2023
2024
2025
Q1: 19.72%
Med: 40.93%
Q3: 57.41%
Average

In 2025, the financial autonomy of OCEOL ORGANISMES COLLECTE... (15.1%) 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
43.19 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 2.08 years
Q3: 6.31 years
Watch

In 2025, the repayment capacity of OCEOL ORGANISMES COLLECTE... (43.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.69. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

133.693

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

16.568

Liquidity indicators evolution
OCEOL ORGANISMES COLLECTEURS ETHANOL

Sector positioning

Liquidity ratio
133.69 2025
2023
2024
2025
Q1: 130.13
Med: 212.59
Q3: 336.97
Average

In 2025, the liquidity ratio of OCEOL ORGANISMES COLLECTE... (133.69) 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
16.57x 2025
2023
2024
2025
Q1: 0.0x
Med: 13.85x
Q3: 38.47x
Good

In 2025, the interest coverage of OCEOL ORGANISMES COLLECTE... (16.6x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 11.8 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.

Operating WCR (2025) ?
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

11 831 045 €

Customer credit (2025) ?
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

29 j

Supplier credit (2025) ?
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

28 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

38 j

WCR and payment terms evolution
OCEOL ORGANISMES COLLECTEURS ETHANOL

Positioning of OCEOL ORGANISMES COLLECTEURS ETHANOL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of OCEOL ORGANISMES COLLECTEURS ETHANOL is estimated at 5 091 026 € (range 3 452 066€ - 5 895 953€). With an EBITDA of 52 668€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.15x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
94 tx
3452k€ 5091k€ 5895k€
5 091 026 € Range: 3 452 066€ - 5 895 953€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
52 668 € × 0.5x
Estimation 25 685 €
15 166€ - 109 808€
Revenue Multiple 30%
111 845 768 € × 0.15x
Estimation 16 902 423 €
11 471 603€ - 19 405 190€
Net Income Multiple 20%
26 709 € × 1.4x
Estimation 37 286 €
15 017€ - 97 465€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare OCEOL ORGANISMES COLLECTEURS ETHANOL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about OCEOL ORGANISMES COLLECTEURS ETHANOL

What is the revenue of OCEOL ORGANISMES COLLECTEURS ETHANOL ?

The revenue of OCEOL ORGANISMES COLLECTEURS ETHANOL in 2025 is 111.8 M€.

Is OCEOL ORGANISMES COLLECTEURS ETHANOL profitable?

Yes, OCEOL ORGANISMES COLLECTEURS ETHANOL generated a net profit of 27 k€ in 2025.

Where is the headquarters of OCEOL ORGANISMES COLLECTEURS ETHANOL ?

The headquarters of OCEOL ORGANISMES COLLECTEURS ETHANOL is located in MONTARDON (64121), in the department Pyrenees-Atlantiques.

Where to find the tax return of OCEOL ORGANISMES COLLECTEURS ETHANOL ?

The tax return of OCEOL ORGANISMES COLLECTEURS ETHANOL 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 OCEOL ORGANISMES COLLECTEURS ETHANOL operate?

OCEOL ORGANISMES COLLECTEURS ETHANOL operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.