SIREN : 405005851
OCRE BLEU is a French company founded 30 years ago, specialized in the sector Activités spécialisées de design. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2021 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 211 479 € | 3 609 125 € | 3 587 333 € | 3 096 367 € | 3 089 803 € |
| Net income | 153 435 € | 272 719 € | -20 732 € | 378 899 € | 518 234 € | 442 880 € | 394 065 € | 323 968 € | 274 394 € |
| EBITDA | N/C | N/C | N/C | N/C | 880 308 € | 738 804 € | 448 845 € | 400 272 € | 540 474 € |
| Net margin | N/C | N/C | N/C | N/C | 16.1% | 12.3% | 11.0% | 10.5% | 8.9% |
In 2025, OCRE BLEU generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 274 k€ -> 153 k€.
153 435 €
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.012%
65.392%
8.5%
In 2025, the debt ratio of OCRE BLEU (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OCRE BLEU (65.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.651
In 2025, the liquidity ratio of OCRE BLEU (262.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 301 347€ to 1 600 924€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 OCRE BLEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of OCRE BLEU in 2021 is 3.2 M€.
Yes, OCRE BLEU generated a net profit of 153 k€ in 2025.
The headquarters of OCRE BLEU is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of OCRE BLEU 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).
OCRE BLEU operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.