Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-02 (9 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OCTO NETWORK : revenue, balance sheet and financial ratios
OCTO NETWORK is a French company
founded 9 years ago,
specialized in the sector Programmation informatique.
Based in BORDEAUX (33000),
this company of category PME
shows in 2018 a net income positive of 375 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OCTO NETWORK (SIREN 823918909)
Indicator
2018
Revenue
N/C
Net income
374 988 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, OCTO NETWORK generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
374 988 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.834%
Financial autonomy (2018)
?
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
72.878%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.834
Financial autonomy
72.878
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.832018
2018
Q1: 0.0
Med: 2.94
Q3: 42.52
Good
In 2018, the debt ratio of OCTO NETWORK (0.83) 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
72.88%2018
2018
Q1: 2.88%
Med: 33.48%
Q3: 62.39%
Excellent
In 2018, the financial autonomy of OCTO NETWORK (72.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 328.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
328.481
Liquidity indicators evolution OCTO NETWORK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
328.481
Interest coverage
None
Sector positioning
Liquidity ratio
328.482018
2018
Q1: 126.38
Med: 224.82
Q3: 404.3
Good
In 2018, the liquidity ratio of OCTO NETWORK (328.48) 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.
Positioning of OCTO NETWORK in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of OCTO NETWORK is estimated at
807 149 €
(range 350 254€ - 2 229 149€).
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 value2018
120 transactions
350k€807k€2229k€
807 149 €Range: 350 254€ - 2 229 149€
NAF 5 all-time
Valuation method used
Net Income Multiple
374 988 €
×
2.2x
=807 149 €
Range: 350 255€ - 2 229 149€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare OCTO NETWORK with other companies in the same sector:
The revenue of OCTO NETWORK is not publicly disclosed (confidential accounts filed with INPI).
Is OCTO NETWORK profitable?
Yes, OCTO NETWORK generated a net profit of 375 k€ in 2018.
Where is the headquarters of OCTO NETWORK ?
The headquarters of OCTO NETWORK is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of OCTO NETWORK ?
The tax return of OCTO NETWORK 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 OCTO NETWORK operate?
OCTO NETWORK operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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