SIREN : 851454439
OCTANDRIE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 160 546 € | 1 107 270 € | 1 345 146 € | 578 523 € | N/C | 5 000 € |
| Net income | -1 601 148 € | -950 742 € | 136 436 € | -18 847 € | -105 534 € | -596 159 € |
| EBITDA | 541 266 € | 463 348 € | 687 699 € | 315 044 € | -26 927 € | -477 417 € |
| Net margin | -138.0% | -85.9% | 10.1% | -3.3% | N/C | -11923.2% |
In 2024, OCTANDRIE achieves revenue of 1.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +197.3%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 541 k€, representing 46.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.6 M€ (-138.0% of revenue), which will impact equity.
1 160 546 €
1 160 546 €
541 266 €
89 377 €
-1 601 148 €
46.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1904%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1904.011%
-4.619%
-99.028%
-11.135
83.7%
In 2024, the debt ratio of OCTANDRIE (-1904.01) 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.
In 2024, the financial autonomy of OCTANDRIE (-4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OCTANDRIE (-11.13) 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 114.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 312.3x. Operating income very largely covers interest expenses: high safety margin.
114.052
312.328
In 2024, the liquidity ratio of OCTANDRIE (114.05) 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.
In 2024, the interest coverage of OCTANDRIE (312.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Inventory turnover is 6959 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6519 days of revenue, i.e. 21.0 M€ to permanently finance. Over 2019-2024, WCR increased by +5662%, requiring additional financing.
21 015 213 €
1 j
144 j
6959 j
6519 j
Based on 169 transactions of similar company sales in 2024, the value of OCTANDRIE is estimated at 2 245 420 € (range 635 599€ - 4 035 840€). With an EBITDA of 541 266€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 OCTANDRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OCTANDRIE in 2024 is 1.2 M€.
OCTANDRIE recorded a net loss in 2024.
The headquarters of OCTANDRIE is located in MONTPELLIER (34000), in the department Herault.
The tax return of OCTANDRIE 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).
OCTANDRIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.