SIREN : 412564064
OCT MORENO is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE CREUSOT (71200), this company of category PME shows in 2022 a revenue of 745 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 745 173 € | 728 937 € | N/C | 940 941 € | 928 811 € |
| Net income | 44 867 € | -49 174 € | -56 545 € | 79 070 € | 59 897 € |
| EBITDA | 62 030 € | -49 204 € | N/C | 117 951 € | 76 157 € |
| Net margin | 6.0% | -6.7% | N/C | 8.4% | 6.4% |
In 2022, OCT MORENO achieves revenue of 745 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2019: +2%. After deducting consumption (185 k€), gross margin stands at 560 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
745 173 €
560 263 €
62 030 €
60 666 €
44 867 €
8.3%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.194%
55.397%
-5.531%
-0.013
1.5%
In 2022, the debt ratio of OCT MORENO (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of OCT MORENO (55.4%) 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.
In 2022, the repayment capacity of OCT MORENO (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.439
0.0
In 2022, the liquidity ratio of OCT MORENO (214.44) 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.
In 2022, the interest coverage of OCT MORENO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 69 k€ to permanently finance.
68 943 €
66 j
60 j
25 j
33 j
Based on 88 transactions of similar company sales
(all years),
the value of OCT MORENO is estimated at
151 476 €
(range 53 515€ - 268 270€).
With an EBITDA of 62 030€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 OCT MORENO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of OCT MORENO in 2022 is 745 k€.
Yes, OCT MORENO generated a net profit of 45 k€ in 2022.
The headquarters of OCT MORENO is located in LE CREUSOT (71200), in the department Saone-et-Loire.
The tax return of OCT MORENO 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).
OCT MORENO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.