SIREN : 750594780
OCTIME is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BIRON (64300), this company of category PME shows in 2024 a revenue of 30.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 577 108 € | 24 839 282 € | 21 034 603 € | 18 021 697 € | 15 055 775 € | 13 678 647 € | 12 156 056 € | 412 544 € | 613 292 € |
| Net income | 8 330 637 € | 6 497 527 € | 5 147 670 € | 4 692 441 € | 3 506 130 € | 4 688 188 € | 2 944 216 € | 2 030 752 € | 2 106 577 € |
| EBITDA | 12 612 035 € | 9 547 481 € | 7 829 059 € | 6 489 259 € | 5 406 000 € | 4 665 279 € | 4 884 522 € | 17 276 € | -24 527 € |
| Net margin | 27.2% | 26.2% | 24.5% | 26.0% | 23.3% | 34.3% | 24.2% | 492.3% | 343.5% |
In 2024, OCTIME achieves revenue of 30.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.0%. Vs 2023, growth of +23% (24.8 M€ -> 30.6 M€). After deducting consumption (579 k€), gross margin stands at 30.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.6 M€, representing 41.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.3 M€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
30 577 108 €
29 997 718 €
12 612 035 €
12 156 896 €
8 330 637 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.845%
69.061%
28.667%
0.067
53.2%
In 2024, the debt ratio of OCTIME (3.85) 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 OCTIME (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 OCTIME (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.229
0.0
In 2024, the liquidity ratio of OCTIME (226.23) 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 OCTIME (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-174%), freeing up cash.
-2 871 802 €
25 j
26 j
1 j
-34 j
Based on 103 transactions of similar company sales (all years), the value of OCTIME is estimated at 10 428 282 € (range 3 771 285€ - 31 516 895€). With an EBITDA of 12 612 035€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 103 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 OCTIME with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of OCTIME in 2024 is 30.6 M€.
Yes, OCTIME generated a net profit of 8.3 M€ in 2024.
The headquarters of OCTIME is located in BIRON (64300), in the department Pyrenees-Atlantiques.
The tax return of OCTIME 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).
OCTIME operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.