Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OCSA FORMATION : revenue, balance sheet and financial ratios
OCSA FORMATION is a French company
founded 13 years ago,
specialized in the sector Formation continue d'adultes.
Based in TOULOUSE (31100),
this company of category PME
shows in 2025 a net income positive of 321 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OCSA FORMATION (SIREN 791768807)
Indicator
2025
2022
2021
Revenue
N/C
N/C
N/C
Net income
320 536 €
230 311 €
240 348 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, OCSA FORMATION generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 240 k€ -> 321 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
320 536 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.176%
Financial autonomy (2025)
?
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
60.934%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2025
Debt ratio
5.873
2.266
15.176
Financial autonomy
55.888
68.406
60.934
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
15.182025
2021
2022
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Average+8 pts over 3 years
In 2025, the debt ratio of OCSA FORMATION (15.18) 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
60.93%2025
2021
2022
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good
In 2025, the financial autonomy of OCSA FORMATION (60.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
236.944
Liquidity indicators evolution OCSA FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2025
Liquidity ratio
191.596
244.261
236.944
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
236.942025
2021
2022
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Average+7 pts over 3 years
In 2025, the liquidity ratio of OCSA FORMATION (236.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of OCSA FORMATION in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of OCSA FORMATION is estimated at
941 400 €
(range 351 216€ - 5 091 105€).
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 value2025
134 transactions
351k€941k€5091k€
941 400 €Range: 351 216€ - 5 091 105€
NAF 5 all-time
Valuation method used
Net Income Multiple
320 536 €
×
2.9x
=941 401 €
Range: 351 217€ - 5 091 105€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare OCSA FORMATION with other companies in the same sector:
The revenue of OCSA FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is OCSA FORMATION profitable?
Yes, OCSA FORMATION generated a net profit of 321 k€ in 2025.
Where is the headquarters of OCSA FORMATION ?
The headquarters of OCSA FORMATION is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of OCSA FORMATION ?
The tax return of OCSA FORMATION 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 OCSA FORMATION operate?
OCSA FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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