SIREN : 980868079
OCTOGONE SR is a French company founded 2 years ago, specialized in the sector Supermarchés. Based in PERNES (62550), this company of category PME shows in 2025 a net income positive of 80 k€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 79 963 € | -38 532 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, OCTOGONE SR generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
79 963 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
36.28%
7.049%
In 2025, the debt ratio of OCTOGONE SR (36.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of OCTOGONE SR (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.345
In 2025, the liquidity ratio of OCTOGONE SR (104.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 270 transactions of similar company sales in 2025, the value of OCTOGONE SR is estimated at 503 609 € (range 203 582€ - 1 211 560€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 OCTOGONE SR with other companies in the same sector:
The revenue of OCTOGONE SR is not publicly disclosed (confidential accounts filed with INPI).
Yes, OCTOGONE SR generated a net profit of 80 k€ in 2025.
The headquarters of OCTOGONE SR is located in PERNES (62550), in the department Pas-de-Calais.
The tax return of OCTOGONE SR 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 SR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.