SIREN : 819784448
O'COLOR is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BOLBEC (76210), this company of category PME shows in 2025 a revenue of 192 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 000 € | 192 000 € | 192 000 € | 192 000 € | 192 000 € | 207 000 € | 192 000 € | 192 000 € | 262 000 € |
| Net income | 514 954 € | 75 502 € | 122 451 € | 100 324 € | 87 115 € | 70 147 € | 86 632 € | 74 895 € | 86 213 € |
| EBITDA | 135 064 € | 95 033 € | 96 921 € | 59 614 € | 60 457 € | 68 365 € | 52 631 € | 15 385 € | 3 957 € |
| Net margin | 268.2% | 39.3% | 63.8% | 52.3% | 45.4% | 33.9% | 45.1% | 39.0% | 32.9% |
In 2025, O'COLOR achieves revenue of 192 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 192 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 135 k€, representing 70.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 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 515 k€, i.e. 268.2% of revenue. This profit can be retained or distributed to shareholders.
192 000 €
192 000 €
135 064 €
135 060 €
514 954 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 268.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
268.205%
0.0
In 2025, the debt ratio of O'COLOR (0.00) 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 2025, the financial autonomy of O'COLOR (0.0%) 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 2025, the repayment capacity of O'COLOR (0.00) 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 1294.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1294.308
0.0
In 2025, the liquidity ratio of O'COLOR (1294.31) 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 2025, the interest coverage of O'COLOR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Overall, WCR represents 732 days of revenue, i.e. 390 k€ to permanently finance. Over 2017-2025, WCR increased by +869%, requiring additional financing.
390 221 €
30 j
205 j
0 j
732 j
Based on 54 transactions of similar company sales
in 2025,
the value of O'COLOR is estimated at
393 325 €
(range 140 887€ - 798 380€).
With an EBITDA of 135 064€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 O'COLOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of O'COLOR in 2025 is 192 k€.
Yes, O'COLOR generated a net profit of 515 k€ in 2025.
The headquarters of O'COLOR is located in BOLBEC (76210), in the department Seine-Maritime.
The tax return of O'COLOR 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).
O'COLOR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.