SIREN : 791049380
OCM2 is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMBEON (42110), this company of category PME shows in 2024 a revenue of 648 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 647 576 € | 615 912 € | 589 724 € | 557 865 € | 475 855 € | 465 190 € | 466 530 € | 466 230 € | 465 688 € |
| Net income | 303 780 € | 278 943 € | 216 028 € | 124 661 € | 145 491 € | 155 701 € | 155 380 € | 132 491 € | 108 131 € |
| EBITDA | 508 277 € | 358 202 € | 449 214 € | 327 214 € | 331 745 € | 350 339 € | 354 067 € | 356 002 € | 358 680 € |
| Net margin | 46.9% | 45.3% | 36.6% | 22.3% | 30.6% | 33.5% | 33.3% | 28.4% | 23.2% |
In 2024, OCM2 achieves revenue of 648 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 648 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 508 k€, representing 78.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 46.9% of revenue. This profit can be retained or distributed to shareholders.
647 576 €
647 576 €
508 277 €
399 648 €
303 780 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.753%
78.476%
63.685%
1.196
54.5%
In 2024, the debt ratio of OCM2 (25.75) 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 OCM2 (78.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OCM2 (1.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 996.28. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
996.284
0.054
In 2024, the liquidity ratio of OCM2 (996.28) 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 OCM2 (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-26 557 €
0 j
23 j
0 j
-15 j
Based on 54 transactions of similar company sales
in 2024,
the value of OCM2 is estimated at
1 432 059 €
(range 335 767€ - 2 707 616€).
With an EBITDA of 508 277€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 OCM2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OCM2 in 2024 is 648 k€.
Yes, OCM2 generated a net profit of 304 k€ in 2024.
The headquarters of OCM2 is located in CHAMBEON (42110), in the department Loire.
The tax return of OCM2 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).
OCM2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.