SIREN : 315561498
OCI 67 is a French company founded 47 years ago, specialized in the sector Gestion d'installations informatiques. Based in MUNDOLSHEIM (67450), this company of category ETI shows in 2024 a revenue of 18.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 799 541 € | 14 880 578 € | 14 583 648 € | 14 437 277 € | 13 031 191 € | 12 385 533 € | 10 018 564 € | 10 051 395 € |
| Net income | 818 304 € | 704 644 € | 498 590 € | 557 851 € | 862 179 € | 663 915 € | 348 007 € | 466 838 € |
| EBITDA | 1 160 676 € | 1 058 325 € | 691 080 € | 713 022 € | 1 298 195 € | 877 390 € | 467 391 € | 624 277 € |
| Net margin | 4.4% | 4.7% | 3.4% | 3.9% | 6.6% | 5.4% | 3.5% | 4.6% |
In 2024, OCI 67 achieves revenue of 18.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +26% (14.9 M€ -> 18.8 M€). After deducting consumption (9.0 M€), gross margin stands at 9.8 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 818 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
18 799 541 €
9 781 417 €
1 160 676 €
1 028 176 €
818 304 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.69%
19.081%
4.975%
0.14
31.0%
In 2024, the debt ratio of OCI 67 (9.69) 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 67 (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OCI 67 (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.03. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
148.025
0.261
In 2024, the liquidity ratio of OCI 67 (148.03) 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 67 (0.3x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
3 910 869 €
61 j
72 j
6 j
75 j
Based on 362 transactions of similar company sales (all years), the value of OCI 67 is estimated at 2 220 001 € (range 918 867€ - 5 988 991€). With an EBITDA of 1 160 676€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 67 with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of OCI 67 in 2024 is 18.8 M€.
Yes, OCI 67 generated a net profit of 818 k€ in 2024.
The headquarters of OCI 67 is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
The tax return of OCI 67 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 67 operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.