SIREN : 497780767
OCI 25 is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTBELIARD (25200), this company of category ETI shows in 2024 a revenue of 9.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 020 519 € | 8 402 027 € | 7 111 914 € | 7 398 231 € | 6 002 386 € | 5 480 834 € | 5 546 707 € | N/C | N/C |
| Net income | 540 799 € | 804 771 € | 521 305 € | 394 272 € | 288 430 € | 126 330 € | 242 515 € | 325 257 € | 186 553 € |
| EBITDA | 678 358 € | 1 115 467 € | 710 001 € | 547 490 € | 489 974 € | 268 688 € | 369 014 € | N/C | N/C |
| Net margin | 6.0% | 9.6% | 7.3% | 5.3% | 4.8% | 2.3% | 4.4% | N/C | N/C |
In 2024, OCI 25 achieves revenue of 9.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023: +7%. After deducting consumption (3.5 M€), gross margin stands at 5.5 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 678 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -39%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 541 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
9 020 519 €
5 505 768 €
678 358 €
678 239 €
540 799 €
7.5%
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 28%. The balance between equity and debt is satisfactory. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.044%
28.04%
6.03%
0.0
35.2%
In 2024, the debt ratio of OCI 25 (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OCI 25 (28.0%) 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 2024, the repayment capacity of OCI 25 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.35. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
175.347
1.326
In 2024, the liquidity ratio of OCI 25 (175.35) 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 2024, the interest coverage of OCI 25 (1.3x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 2.8 M€ to permanently finance.
2 792 211 €
66 j
90 j
7 j
111 j
Based on 215 transactions of similar company sales (all years), the value of OCI 25 is estimated at 925 196 € (range 427 067€ - 2 725 784€). With an EBITDA of 678 358€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 OCI 25 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OCI 25 in 2024 is 9.0 M€.
Yes, OCI 25 generated a net profit of 541 k€ in 2024.
The headquarters of OCI 25 is located in MONTBELIARD (25200), in the department Doubs.
The tax return of OCI 25 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).
OCI 25 operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.