SIREN : 509583902
OCI 51 is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 10.4 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 | 10 357 714 € | 7 535 677 € | 6 882 511 € | 6 520 692 € | 6 286 453 € | 6 003 950 € | 5 879 730 € | N/C | 5 697 205 € |
| Net income | -327 686 € | -7 258 € | 336 559 € | 209 892 € | 586 692 € | 435 524 € | 481 998 € | 72 344 € | 264 797 € |
| EBITDA | -227 817 € | -13 490 € | 286 041 € | 267 685 € | 734 745 € | 488 547 € | 567 562 € | N/C | 858 979 € |
| Net margin | -3.2% | -0.1% | 4.9% | 3.2% | 9.3% | 7.3% | 8.2% | N/C | 4.6% |
In 2024, OCI 51 achieves revenue of 10.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +37% (7.5 M€ -> 10.4 M€). After deducting consumption (2.5 M€), gross margin stands at 7.9 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -228 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -1589%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -328 k€ (-3.2% of revenue), which will impact equity.
10 357 714 €
7 867 739 €
-227 817 €
-378 878 €
-327 686 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
82.236%
18.536%
-1.829%
-6.072
13.2%
In 2024, the debt ratio of OCI 51 (82.24) 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 2024, the financial autonomy of OCI 51 (18.5%) 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 51 (-6.07) 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 160.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.794
-1.173
In 2024, the liquidity ratio of OCI 51 (160.79) 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 51 (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +223%, requiring additional financing.
3 820 857 €
116 j
117 j
8 j
133 j
Based on 215 transactions of similar company sales (all years), the value of OCI 51 is estimated at 1 662 554 € (range 891 794€ - 3 036 912€). 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.
Only this financial indicator is available for this company.
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 51 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OCI 51 in 2024 is 10.4 M€.
OCI 51 recorded a net loss in 2024.
The headquarters of OCI 51 is located in REIMS (51100), in the department Marne.
The tax return of OCI 51 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 51 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.