SIREN : 420768046
OCI 69 is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 601 949 € | 2 282 021 € | 1 293 223 € | 1 009 341 € | 1 083 511 € | 1 004 662 € | 1 118 916 € | 1 083 290 € | 1 125 063 € | 977 977 € | 1 294 136 € |
| Net income | -283 876 € | -102 166 € | -184 970 € | -63 746 € | 50 896 € | 8 817 € | -4 204 € | 85 896 € | 14 685 € | -55 366 € | 48 692 € |
| EBITDA | -153 540 € | -122 119 € | -188 492 € | -65 322 € | 50 187 € | 4 428 € | -5 768 € | -12 441 € | 9 773 € | -54 183 € | -49 764 € |
| Net margin | -10.9% | -4.5% | -14.3% | -6.3% | 4.7% | 0.9% | -0.4% | 7.9% | 1.3% | -5.7% | 3.8% |
In 2024, OCI 69 achieves revenue of 2.6 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +14% (2.3 M€ -> 2.6 M€). After deducting consumption (715 k€), gross margin stands at 1.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -154 k€, representing -5.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -284 k€ (-10.9% of revenue), which will impact equity.
2 601 949 €
1 886 831 €
-153 540 €
-291 670 €
-283 876 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at -16%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-16.11%
-50.682%
-4.965%
-0.533
21.5%
In 2024, the debt ratio of OCI 69 (-16.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OCI 69 (-50.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of OCI 69 (-0.53) 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 82.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.857
-0.675
In 2024, the liquidity ratio of OCI 69 (82.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OCI 69 (-0.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 554 k€ to permanently finance. Over 2014-2024, WCR increased by +108%, requiring additional financing.
553 851 €
56 j
119 j
1 j
77 j
Based on 215 transactions of similar company sales (all years), the value of OCI 69 is estimated at 417 648 € (range 224 026€ - 762 899€). 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 69 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OCI 69 in 2024 is 2.6 M€.
OCI 69 recorded a net loss in 2024.
The headquarters of OCI 69 is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of OCI 69 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 69 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.