SIREN : 334281599
OCTEA INGENIERIE is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in DAX (40100), this company of category ETI shows in 2024 a revenue of 3.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 908 767 € | 3 407 341 € | 2 760 978 € | 2 212 156 € | 2 153 667 € | 2 160 768 € | 1 981 908 € | 1 798 462 € | 1 749 859 € |
| Net income | 1 049 771 € | 1 050 854 € | 786 145 € | 433 903 € | 634 291 € | 550 702 € | 495 953 € | 418 548 € | 319 829 € |
| EBITDA | 1 425 215 € | 1 433 313 € | 1 026 768 € | 876 526 € | 872 797 € | 741 292 € | 677 219 € | 617 530 € | 476 379 € |
| Net margin | 26.9% | 30.8% | 28.5% | 19.6% | 29.5% | 25.5% | 25.0% | 23.3% | 18.3% |
In 2024, OCTEA INGENIERIE achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +15% (3.4 M€ -> 3.9 M€). After deducting consumption (290 €), gross margin stands at 3.9 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 1.4 M€, representing 36.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -1%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
3 908 767 €
3 908 477 €
1 425 215 €
1 336 012 €
1 049 771 €
36.5%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.084%
69.082%
28.281%
0.001
58.9%
In 2024, the debt ratio of OCTEA INGENIERIE (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OCTEA INGENIERIE (69.1%) 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 2024, the repayment capacity of OCTEA INGENIERIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1017.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1017.913
0.0
In 2024, the liquidity ratio of OCTEA INGENIERIE (1017.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OCTEA INGENIERIE (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-219 008 €
26 j
24 j
0 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 409 015€ to 3 779 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OCTEA INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OCTEA INGENIERIE in 2024 is 3.9 M€.
Yes, OCTEA INGENIERIE generated a net profit of 1.0 M€ in 2024.
The headquarters of OCTEA INGENIERIE is located in DAX (40100), in the department Landes.
The tax return of OCTEA INGENIERIE 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).
OCTEA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.