SIREN : 911210847
OCTAVIA GROUPE SECURITY is a French company founded 4 years ago, specialized in the sector Activités de sécurité privée . Based in WINGLES (62410), this company of category PME shows in 2024 a net income positive of 4 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 4 050 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, OCTAVIA GROUPE SECURITY generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 050 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 35%. The balance between equity and debt is satisfactory.
8.605%
35.269%
76.6%
In 2024, the debt ratio of OCTAVIA GROUPE SECURITY (8.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OCTAVIA GROUPE SECURITY (35.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.96
In 2024, the liquidity ratio of OCTAVIA GROUPE SECURITY (144.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 680 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 639 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
680 j
41 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 3 970€ to 37 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 OCTAVIA GROUPE SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of OCTAVIA GROUPE SECURITY is not publicly disclosed (confidential accounts filed with INPI).
Yes, OCTAVIA GROUPE SECURITY generated a net profit of 4 k€ in 2024.
The headquarters of OCTAVIA GROUPE SECURITY is located in WINGLES (62410), in the department Pas-de-Calais.
The tax return of OCTAVIA GROUPE SECURITY 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).
OCTAVIA GROUPE SECURITY operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.