OCR MAINTENANCE ELECTRONIQUE : revenue, balance sheet and financial ratios

OCR MAINTENANCE ELECTRONIQUE is a French company founded 30 years ago, specialized in the sector Réparation d'équipements électriques. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2023 a revenue of 5.9 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

Financial history - OCR MAINTENANCE ELECTRONIQUE (SIREN 402923643)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C 5 932 634 € 4 381 285 € 5 162 363 € 4 607 083 € 4 065 611 € 3 830 542 €
Net income 1 136 963 € 922 279 € 571 014 € 693 574 € 416 597 € 505 063 € 614 686 €
EBITDA N/C 890 452 € 617 207 € 768 544 € 425 882 € 515 256 € 696 958 €
Net margin N/C 15.5% 13.0% 13.4% 9.0% 12.4% 16.0%

Revenue and income statement

In 2024, OCR MAINTENANCE ELECTRONIQUE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 615 k€ -> 1.1 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 136 963 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.964%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.616%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.3%

Solvency indicators evolution
OCR MAINTENANCE ELECTRONIQUE

Sector positioning

Debt ratio
16.96 2024
2020
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Average

In 2024, the debt ratio of OCR MAINTENANCE ELECTRONIQUE (16.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.62% 2024
2020
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Good +14 pts over 3 years

In 2024, the financial autonomy of OCR MAINTENANCE ELECTRONIQUE (57.6%) 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.

Repayment capacity
0.25 years 2023
2020
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 1.68 years
Good -10 pts over 2 years

In 2023, the repayment capacity of OCR MAINTENANCE ELECTRONIQUE (0.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

310.927

Liquidity indicators evolution
OCR MAINTENANCE ELECTRONIQUE

Sector positioning

Liquidity ratio
310.93 2024
2020
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of OCR MAINTENANCE ELECTRONIQUE (310.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.14x 2023
2020
2023
Q1: 0.0x
Med: 0.35x
Q3: 3.13x
Good

In 2023, the interest coverage of OCR MAINTENANCE ELECTRONIQUE (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OCR MAINTENANCE ELECTRONIQUE

Positioning of OCR MAINTENANCE ELECTRONIQUE in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of OCR MAINTENANCE ELECTRONIQUE is estimated at 2 296 223 € (range 967 108€ - 6 018 420€). 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.

Estimated enterprise value 2024
197 transactions
967k€ 2296k€ 6018k€
2 296 223 € Range: 967 108€ - 6 018 420€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 136 963 € × 2.0x = 2 296 223 €
Range: 967 109€ - 6 018 420€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'équipements électriques)

Compare OCR MAINTENANCE ELECTRONIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about OCR MAINTENANCE ELECTRONIQUE

What is the revenue of OCR MAINTENANCE ELECTRONIQUE ?

The revenue of OCR MAINTENANCE ELECTRONIQUE in 2023 is 5.9 M€.

Is OCR MAINTENANCE ELECTRONIQUE profitable?

Yes, OCR MAINTENANCE ELECTRONIQUE generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of OCR MAINTENANCE ELECTRONIQUE ?

The headquarters of OCR MAINTENANCE ELECTRONIQUE is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of OCR MAINTENANCE ELECTRONIQUE ?

The tax return of OCR MAINTENANCE ELECTRONIQUE 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).

In which sector does OCR MAINTENANCE ELECTRONIQUE operate?

OCR MAINTENANCE ELECTRONIQUE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.