SIREN : 852753987
OCHI DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 588 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 588 114 € | 759 191 € | 610 206 € | 178 127 € |
| Net income | 43 883 € | 4 692 € | 50 530 € | 24 201 € |
| EBITDA | 54 684 € | 18 162 € | 63 561 € | 27 428 € |
| Net margin | 7.5% | 0.6% | 8.3% | 13.6% |
In 2023, OCHI DISTRIBUTION achieves revenue of 588 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +48.9%. Significant drop of -23% vs 2022. After deducting consumption (298 k€), gross margin stands at 290 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
588 114 €
290 428 €
54 684 €
48 219 €
43 883 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.298%
39.607%
8.58%
1.864
73.5%
In 2023, the debt ratio of OCHI DISTRIBUTION (73.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of OCHI DISTRIBUTION (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of OCHI DISTRIBUTION (1.86) 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 285.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.81
-6.956
In 2023, the liquidity ratio of OCHI DISTRIBUTION (285.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of OCHI DISTRIBUTION (-7.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 151 k€ to permanently finance. Over 2020-2023, WCR increased by +153%, requiring additional financing.
151 234 €
45 j
63 j
58 j
93 j
Based on 100 transactions of similar company sales in 2023, the value of OCHI DISTRIBUTION is estimated at 215 579 € (range 108 569€ - 450 833€). With an EBITDA of 54 684€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 OCHI DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OCHI DISTRIBUTION in 2023 is 588 k€.
Yes, OCHI DISTRIBUTION generated a net profit of 44 k€ in 2023.
The headquarters of OCHI DISTRIBUTION is located in PARIS (75007), in the department Paris.
The tax return of OCHI DISTRIBUTION 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).
OCHI DISTRIBUTION operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.