SIREN : 790924732
OCOR is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERPIGNAN (66100), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 196 322 € | 984 451 € | 866 078 € | 538 577 € | 734 314 € | 677 744 € | 616 668 € | 585 229 € | 563 310 € |
| Net income | 255 306 € | 140 210 € | 223 341 € | -17 988 € | 37 537 € | 4 029 € | -113 349 € | -36 091 € | 17 455 € |
| EBITDA | 531 526 € | 354 108 € | 352 369 € | -16 490 € | 129 401 € | 132 527 € | 61 698 € | 85 442 € | 138 038 € |
| Net margin | 21.3% | 14.2% | 25.8% | -3.3% | 5.1% | 0.6% | -18.4% | -6.2% | 3.1% |
In 2024, OCOR achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +22% (984 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 532 k€, representing 44.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 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 255 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
1 196 322 €
1 196 322 €
531 526 €
284 338 €
255 306 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.274%
26.178%
36.849%
0.941
23.3%
In 2024, the debt ratio of OCOR (124.27) 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 OCOR (26.2%) 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 OCOR (0.94) 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 243.07. 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 2.1x. Financial charges are adequately covered by operations.
243.075
2.055
In 2024, the liquidity ratio of OCOR (243.07) 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 OCOR (2.1x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 322 k€ to permanently finance. Over 2016-2024, WCR increased by +122%, requiring additional financing.
322 397 €
56 j
143 j
0 j
97 j
Based on 99 transactions of similar company sales
in 2024,
the value of OCOR is estimated at
1 673 026 €
(range 502 754€ - 3 093 186€).
With an EBITDA of 531 526€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 OCOR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OCOR in 2024 is 1.2 M€.
Yes, OCOR generated a net profit of 255 k€ in 2024.
The headquarters of OCOR is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of OCOR 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).
OCOR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.