Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE : revenue, balance sheet and financial ratios

OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE is a French company founded 17 years ago, specialized in the sector Affrètement et organisation des transports . Based in LACROIX-SAINT-OUEN (60610), this company of category PME shows in 2025 a net income positive of 145 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 - OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE (SIREN 509211397)
Indicator 2025 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 145 321 € 27 686 € 64 557 € 47 996 € 117 392 € 155 514 € 9 792 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 10 k€ -> 145 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 321 €

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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 11%. 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.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.414%

Financial autonomy (2025) ?
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

35.274%

Asset age ratio (2025) ?
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

55.2%

Solvency indicators evolution
OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE

Sector positioning

Debt ratio
11.41 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Average -25 pts over 3 years

In 2025, the debt ratio of OCTI - ORGANISATION ET CO... (11.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.27% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Good +5 pts over 3 years

In 2025, the financial autonomy of OCTI - ORGANISATION ET CO... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

156.107

Liquidity indicators evolution
OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE

Sector positioning

Liquidity ratio
156.11 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Average -9 pts over 3 years

In 2025, the liquidity ratio of OCTI - ORGANISATION ET CO... (156.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE

Positioning of OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE is estimated at 92 181 € (range 38 802€ - 328 969€). 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.

Estimated enterprise value 2025
167 transactions
38k€ 92k€ 328k€
92 181 € Range: 38 802€ - 328 969€
NAF 5 all-time

Valuation method used

Net Income Multiple
145 321 € × 0.6x = 92 182 €
Range: 38 803€ - 328 970€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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...).

Similar companies (Affrètement et organisation des transports )

Compare OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE

What is the revenue of OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE ?

The revenue of OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE is not publicly disclosed (confidential accounts filed with INPI).

Is OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE profitable?

Yes, OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE generated a net profit of 145 k€ in 2025.

Where is the headquarters of OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE ?

The headquarters of OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE is located in LACROIX-SAINT-OUEN (60610), in the department Oise.

Where to find the tax return of OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE ?

The tax return of OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE 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 OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE operate?

OCTI - ORGANISATION ET CONSEIL EN TRANSPORT INFORMATISE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.