OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES
SIREN : 319116265
Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-11-03 (45 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: CHARENTON-LE-PONT (94220), Val-de-Marne
OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES : revenue, balance sheet and financial ratios
OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES is a French company
founded 45 years ago,
specialized in the sector Activités des agences de publicité.
Based in CHARENTON-LE-PONT (94220),
this company of category PME
shows in 2015 a revenue of 823 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES (SIREN 319116265)
Indicator
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
822 841 €
816 809 €
816 809 €
Net income
150 501 €
100 669 €
59 431 €
80 639 €
86 645 €
76 426 €
91 926 €
46 820 €
46 820 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
139 465 €
105 426 €
105 426 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
11.2%
5.7%
5.7%
Revenue and income statement
In 2021, OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2021: 47 k€ -> 151 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 501 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.189%
Financial autonomy (2021)
?
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
81.717%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
4.986
9.593
0.189
Financial autonomy
55.357
55.357
72.532
76.926
79.481
80.485
77.823
74.157
81.717
Repayment capacity
0.0
0.0
0.0
None
None
None
None
None
None
Cash flow / Revenue
11.239%
11.239%
12.058%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.192021
2019
2020
2021
Q1: 0.0
Med: 12.08
Q3: 71.81
Good-25 pts over 3 years
In 2021, the debt ratio of OCEP OFFICE DE CREATIONS ... (0.19) 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
81.72%2021
2019
2020
2021
Q1: 9.99%
Med: 32.53%
Q3: 55.05%
Excellent
In 2021, the financial autonomy of OCEP OFFICE DE CREATIONS ... (81.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 505.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
505.982
Liquidity indicators evolution OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
391.834
391.834
1087.768
366.529
419.223
442.871
479.469
485.211
505.982
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
505.982021
2019
2020
2021
Q1: 134.84
Med: 213.66
Q3: 348.49
Excellent
In 2021, the liquidity ratio of OCEP OFFICE DE CREATIONS ... (505.98) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
Operating WCR
529 889 €
529 889 €
423 014 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
186
186
153
0
0
0
0
0
0
Supplier payment term (days)
127
127
50
0
0
0
0
0
0
Positioning of OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES is estimated at
438 375 €
(range 210 510€ - 1 649 396€).
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 value2021
68 tx
210k€438k€1649k€
438 375 €Range: 210 510€ - 1 649 396€
NAF 5 all-time
Valuation method used
Net Income Multiple
150 501 €
×
2.9x
=438 375 €
Range: 210 510€ - 1 649 397€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES with other companies in the same sector:
Frequently asked questions about OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES
What is the revenue of OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES ?
The revenue of OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES in 2015 is 823 k€.
Is OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES profitable?
Yes, OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES generated a net profit of 151 k€ in 2021.
Where is the headquarters of OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES ?
The headquarters of OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
Where to find the tax return of OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES ?
The tax return of OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES 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 OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES operate?
OCEP OFFICE DE CREATIONS ET D EDITIONS PUBLICITAIRES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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