SIREN : 801794660
OCTOMAG is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in ESTERNAY (51310), this company of category PME shows in 2024 a revenue of 9.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 247 559 € | 9 743 180 € | 9 597 481 € | 8 430 200 € | 7 694 147 € | 8 407 129 € | 8 419 006 € | 7 149 194 € | 6 063 790 € | 2 875 183 € |
| Net income | 96 889 € | 86 591 € | 86 505 € | 82 697 € | 58 718 € | 37 224 € | 47 692 € | 35 052 € | 40 403 € | -77 216 € |
| EBITDA | 263 541 € | 280 566 € | 326 265 € | 302 362 € | 305 855 € | 266 878 € | 235 178 € | 155 514 € | 73 535 € | -36 382 € |
| Net margin | 1.0% | 0.9% | 0.9% | 1.0% | 0.8% | 0.4% | 0.6% | 0.5% | 0.7% | -2.7% |
In 2024, OCTOMAG achieves revenue of 9.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Slight decline of -5% vs 2023. After deducting consumption (7.8 M€), gross margin stands at 1.4 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 264 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
9 247 559 €
1 432 130 €
263 541 €
140 725 €
96 889 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.309%
39.527%
2.486%
0.607
8.0%
In 2024, the debt ratio of OCTOMAG (30.31) 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 OCTOMAG (39.5%) 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.
In 2024, the repayment capacity of OCTOMAG (0.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
174.206
0.912
In 2024, the liquidity ratio of OCTOMAG (174.21) 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 2024, the interest coverage of OCTOMAG (0.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 506 k€ to permanently finance. Over 2015-2024, WCR increased by +72%, requiring additional financing.
505 934 €
1 j
17 j
21 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of OCTOMAG is estimated at 1 373 741 € (range 614 854€ - 2 753 376€). With an EBITDA of 263 541€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 OCTOMAG with other companies in the same sector:
The revenue of OCTOMAG in 2024 is 9.2 M€.
Yes, OCTOMAG generated a net profit of 97 k€ in 2024.
The headquarters of OCTOMAG is located in ESTERNAY (51310), in the department Marne.
The tax return of OCTOMAG 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).
OCTOMAG operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.