SIREN : 439914052
OCR RHONE ALPES is a French company founded 24 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 2.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 921 844 € | 2 691 312 € | N/C | 2 122 538 € | 1 755 238 € | 1 982 225 € | 1 531 214 € | 1 654 844 € |
| Net income | 259 871 € | 378 371 € | 384 671 € | 396 443 € | 460 811 € | 267 531 € | 355 285 € | 221 966 € | 281 926 € |
| EBITDA | N/C | 529 431 € | 550 850 € | N/C | 673 494 € | 400 759 € | 509 916 € | 341 393 € | 429 390 € |
| Net margin | N/C | 12.9% | 14.3% | N/C | 21.7% | 15.2% | 17.9% | 14.5% | 17.0% |
In 2024, OCR RHONE ALPES generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 282 k€ -> 260 k€.
259 871 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.98%
63.954%
58.4%
In 2024, the debt ratio of OCR RHONE ALPES (17.98) 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 OCR RHONE ALPES (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of OCR RHONE ALPES (0.35) 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 384.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.473
In 2024, the liquidity ratio of OCR RHONE ALPES (384.47) 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.
In 2023, the interest coverage of OCR RHONE ALPES (0.9x) 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.
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Based on 197 transactions of similar company sales (all years), the value of OCR RHONE ALPES is estimated at 524 838 € (range 221 048€ - 1 375 605€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OCR RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of OCR RHONE ALPES in 2023 is 2.9 M€.
Yes, OCR RHONE ALPES generated a net profit of 260 k€ in 2024.
The headquarters of OCR RHONE ALPES is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of OCR RHONE ALPES 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).
OCR RHONE ALPES 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.