SIREN : 421472663
OCM CONSTRUCTIONS is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in CHATEAUBOURG (35220), this company of category PME shows in 2024 a revenue of 11.4 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 436 470 € | 9 080 113 € | 7 527 870 € | 7 481 246 € | 12 900 070 € | 9 226 289 € | 9 263 843 € | 7 619 390 € |
| Net income | -744 425 € | -36 635 € | -422 139 € | -196 243 € | 391 129 € | 241 730 € | 364 588 € | 218 822 € |
| EBITDA | -644 186 € | -340 553 € | -257 229 € | -247 249 € | 589 688 € | 397 838 € | 549 963 € | 442 085 € |
| Net margin | -6.5% | -0.4% | -5.6% | -2.6% | 3.0% | 2.6% | 3.9% | 2.9% |
In 2024, OCM CONSTRUCTIONS achieves revenue of 11.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +26% (9.1 M€ -> 11.4 M€). After deducting consumption (0 €), gross margin stands at 11.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -644 k€, representing -5.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -744 k€ (-6.5% of revenue), which will impact equity.
11 436 470 €
11 436 470 €
-644 186 €
-745 689 €
-744 425 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6.776%
-5.75%
-5.563%
-0.021
14.9%
In 2024, the debt ratio of OCM CONSTRUCTIONS (-6.78) 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 OCM CONSTRUCTIONS (-5.8%) 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 OCM CONSTRUCTIONS (-0.02) 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 451.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.675
-0.232
In 2024, the liquidity ratio of OCM CONSTRUCTIONS (451.68) 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 2024, the interest coverage of OCM CONSTRUCTIONS (-0.2x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 3 days of revenue, i.e. 100 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
100 298 €
14 j
14 j
85 j
3 j
Based on 80 transactions of similar company sales
(all years),
the value of OCM CONSTRUCTIONS is estimated at
3 199 481 €
(range 1 150 498€ - 7 868 936€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 OCM CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of OCM CONSTRUCTIONS in 2024 is 11.4 M€.
OCM CONSTRUCTIONS recorded a net loss in 2024.
The headquarters of OCM CONSTRUCTIONS is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
The tax return of OCM CONSTRUCTIONS 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).
OCM CONSTRUCTIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.