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OCTAVIA FINANCE - OUTRE MER : revenue, balance sheet and financial ratios

OCTAVIA FINANCE - OUTRE MER is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2019 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OCTAVIA FINANCE - OUTRE MER (SIREN 528126212)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -10 593 € 62 190 € 84 571 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, OCTAVIA FINANCE - OUTRE MER records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 593 €

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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 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.053%

Financial autonomy (2019) ?
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

22.31%

Asset age ratio (2019) ?
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

22.0%

Solvency indicators evolution
OCTAVIA FINANCE - OUTRE MER

Sector positioning

Debt ratio
0.05 2019
2017
2018
2019
Q1: 0.0
Med: 4.3
Q3: 44.15
Good -43 pts over 3 years

In 2019, the debt ratio of OCTAVIA FINANCE - OUTRE MER (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.31% 2019
2017
2018
2019
Q1: 5.57%
Med: 39.6%
Q3: 73.6%
Average

In 2019, the financial autonomy of OCTAVIA FINANCE - OUTRE MER (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

129.313

Liquidity indicators evolution
OCTAVIA FINANCE - OUTRE MER

Sector positioning

Liquidity ratio
129.31 2019
2017
2018
2019
Q1: 136.01
Med: 273.95
Q3: 675.24
Average

In 2019, the liquidity ratio of OCTAVIA FINANCE - OUTRE MER (129.31) 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 OCTAVIA FINANCE - OUTRE MER in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare OCTAVIA FINANCE - OUTRE MER with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about OCTAVIA FINANCE - OUTRE MER

What is the revenue of OCTAVIA FINANCE - OUTRE MER ?

The revenue of OCTAVIA FINANCE - OUTRE MER is not publicly disclosed (confidential accounts filed with INPI).

Is OCTAVIA FINANCE - OUTRE MER profitable?

OCTAVIA FINANCE - OUTRE MER recorded a net loss in 2019.

Where is the headquarters of OCTAVIA FINANCE - OUTRE MER ?

The headquarters of OCTAVIA FINANCE - OUTRE MER is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.

Where to find the tax return of OCTAVIA FINANCE - OUTRE MER ?

The tax return of OCTAVIA FINANCE - OUTRE MER 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 OCTAVIA FINANCE - OUTRE MER operate?

OCTAVIA FINANCE - OUTRE MER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.