SIREN : 514869338
OCM INDUSTRIE is a French company founded 16 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in TENCIN (38570), this company of category PME shows in 2021 a revenue of 118 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 117 674 € | 87 717 € | 122 960 € | N/C | N/C | 120 535 € |
| Net income | 3 088 € | -19 920 € | 5 665 € | 114 € | -982 € | -13 285 € |
| EBITDA | 8 110 € | -11 708 € | 16 084 € | N/C | N/C | -10 318 € |
| Net margin | 2.6% | -22.7% | 4.6% | N/C | N/C | -11.0% |
In 2021, OCM INDUSTRIE achieves revenue of 118 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2020, growth of +34% (88 k€ -> 118 k€). After deducting consumption (29 k€), gross margin stands at 89 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
117 674 €
88 688 €
8 110 €
10 263 €
3 088 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
153.367%
13.924%
1.157%
19.684
28.2%
In 2021, the debt ratio of OCM INDUSTRIE (153.37) 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 2021, the financial autonomy of OCM INDUSTRIE (13.9%) 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 2021, the repayment capacity of OCM INDUSTRIE (19.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.75. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
151.751
13.748
In 2021, the liquidity ratio of OCM INDUSTRIE (151.75) 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 2021, the interest coverage of OCM INDUSTRIE (13.8x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 257 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2021, WCR increased by +23%, requiring additional financing.
84 032 €
300 j
230 j
34 j
257 j
Based on 104 transactions of similar company sales (all years), the value of OCM INDUSTRIE is estimated at 14 459 € (range 8 465€ - 40 605€). With an EBITDA of 8 110€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of OCM INDUSTRIE in 2021 is 118 k€.
Yes, OCM INDUSTRIE generated a net profit of 3 k€ in 2021.
The headquarters of OCM INDUSTRIE is located in TENCIN (38570), in the department Isere.
The tax return of OCM INDUSTRIE 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 INDUSTRIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.