SIREN : 822189866
OCTOGONE FIBRE is a French company founded 9 years ago, specialized in the sector Autres activités de télécommunication . Based in MONTAUBAN (82000), this company of category ETI shows in 2023 a revenue of 9.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 663 563 € | 2 466 590 € | 832 064 € | 185 € | N/C | N/C |
| Net income | -2 166 435 € | -860 934 € | -3 371 967 € | -1 779 716 € | -591 556 € | -1 001 € | -706 € |
| EBITDA | N/C | 5 258 390 € | -605 343 € | -1 263 344 € | -392 934 € | -981 € | -705 € |
| Net margin | N/C | -8.9% | -136.7% | -213.9% | -319760.0% | N/C | N/C |
In 2024, OCTOGONE FIBRE records a net loss of 2.2 M€. This deficit will reduce equity on the balance sheet.
-2 166 435 €
The debt ratio (= Financial debt / Equity x 100) stands at 785%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
785.402%
8.736%
88.5%
In 2024, the debt ratio of OCTOGONE FIBRE (785.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OCTOGONE FIBRE (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of OCTOGONE FIBRE (25.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.418
In 2024, the liquidity ratio of OCTOGONE FIBRE (223.42) 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.
In 2023, the interest coverage of OCTOGONE FIBRE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OCTOGONE FIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of OCTOGONE FIBRE in 2023 is 9.7 M€.
OCTOGONE FIBRE recorded a net loss in 2024.
The headquarters of OCTOGONE FIBRE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of OCTOGONE FIBRE 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).
OCTOGONE FIBRE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.