Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
OCTAL : revenue, balance sheet and financial ratios
OCTAL is a French company
founded 30 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PLOEMEUR (56270),
this company of category PME
shows in 2020 a net income positive of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, OCTAL posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2020, OCTAL generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
106 151 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 16.4%). Financial autonomy (= Equity / Total assets x 100) reaches 71%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.3%).
Debt ratio (2020)
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0.05%
Financial autonomy (2020)
?
71.34%
Asset age ratio (2020)
?
7.6%
| Indicator |
2020 |
| Debt ratio |
0.048 |
| Financial autonomy |
71.34 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.27%
Med: 16.39%
Q3: 78.13%
Excellent
In 2020, the debt ratio of OCTAL (0.1%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 14.7%
Med: 36.27%
Q3: 59.22%
Excellent
In 2020, the financial autonomy of OCTAL (71.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.45. This ratio is more favorable than the sector median (2.4).
Liquidity ratio (2020)
?
3.45
| Indicator |
2020 |
| Liquidity ratio |
3.44781 |
| Interest coverage |
None |
Sector positioning
Q1: 1.58
Med: 2.38
Q3: 3.9
Good
In 2020, the liquidity ratio of OCTAL (3.45) 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.
Positioning of OCTAL in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 151 886€ to 600 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.
252 112 €
Range: 151 886€ - 600 199€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 36 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...).
Top companies in Ingénierie, études techniques
Largest companies by revenue in the sector Ingénierie, études techniques:
Frequently asked questions about OCTAL
What is the revenue of OCTAL ?
The revenue of OCTAL is not publicly disclosed (confidential accounts filed with INPI).
Is OCTAL profitable?
Yes, OCTAL generated a net profit of 106 k€ in 2020.
Where is the headquarters of OCTAL ?
The headquarters of OCTAL is located in PLOEMEUR (56270), in the department Morbihan.
Where to find the tax return of OCTAL ?
The tax return of OCTAL 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 OCTAL operate?
OCTAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.