O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) : revenue, balance sheet and financial ratios

O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BEAUVAIS (60000), this company of category PME shows in 2022 a revenue of 994 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

Financial history - O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) (SIREN 482953676)
Indicator 2024 2022 2020 2019 2017 2015
Revenue N/C 993 901 € N/C N/C 772 254 € 1 079 635 €
Net income 23 321 € 188 098 € 37 512 € 369 408 € 181 300 € 300 422 €
EBITDA N/C 251 961 € N/C N/C 196 273 € 372 940 €
Net margin N/C 18.9% N/C N/C 23.5% 27.8%

Revenue and income statement

In 2024, O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 300 k€ -> 23 k€.

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

23 321 €

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Chart evolution

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Assets

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Liabilities

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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 63%. 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

16.809%

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

63.112%

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

33.3%

Solvency indicators evolution
O.C.S TECHNOLOGY(OPEN CABLING SYSTEM )

Sector positioning

Debt ratio
16.81 2024
2020
2022
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average +33 pts over 3 years

In 2024, the debt ratio of O.C.S TECHNOLOGY(OPEN CAB... (16.81) 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
63.11% 2024
2020
2022
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent

In 2024, the financial autonomy of O.C.S TECHNOLOGY(OPEN CAB... (63.1%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Good

In 2022, the repayment capacity of O.C.S TECHNOLOGY(OPEN CAB... (0.00) 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 352.76. 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

352.763

Liquidity indicators evolution
O.C.S TECHNOLOGY(OPEN CABLING SYSTEM )

Sector positioning

Liquidity ratio
352.76 2024
2020
2022
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good -12 pts over 3 years

In 2024, the liquidity ratio of O.C.S TECHNOLOGY(OPEN CAB... (352.76) 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.

Interest coverage
0.14x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Good

In 2022, the interest coverage of O.C.S TECHNOLOGY(OPEN CAB... (0.1x) 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
O.C.S TECHNOLOGY(OPEN CABLING SYSTEM )

Positioning of O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) is estimated at 34 404 € (range 14 866€ - 100 997€). 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
215 transactions
14k€ 34k€ 100k€
34 404 € Range: 14 866€ - 100 997€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 321 € × 1.5x = 34 404 €
Range: 14 867€ - 100 998€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about O.C.S TECHNOLOGY(OPEN CABLING SYSTEM )

What is the revenue of O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) ?

The revenue of O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) in 2022 is 994 k€.

Is O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) profitable?

Yes, O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) generated a net profit of 23 k€ in 2024.

Where is the headquarters of O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) ?

The headquarters of O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) ?

The tax return of O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) 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 O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) operate?

O.C.S TECHNOLOGY(OPEN CABLING SYSTEM ) operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.