Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OCTOPRO-GROUPE : revenue, balance sheet and financial ratios

OCTOPRO-GROUPE is a French company founded 2 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in TARBES (65000), this company of category PME shows in 2023 a net income positive of 40€. 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

Financial history - OCTOPRO-GROUPE (SIREN 952949022)
Indicator 2023
Revenue N/C
Net income 40 €
EBITDA -2 350 €
Net margin N/C

Revenue and income statement

In 2023, OCTOPRO-GROUPE generates positive net income of 40 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 350 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 350 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

188.235%

Financial autonomy (2023) ?
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

64.777%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
OCTOPRO-GROUPE

Sector positioning

Debt ratio
188.24 2023
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Watch

In 2023, the debt ratio of OCTOPRO-GROUPE (188.24) 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.

Financial autonomy
64.78% 2023
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Good

In 2023, the financial autonomy of OCTOPRO-GROUPE (64.8%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.93 years
Excellent

In 2023, the repayment capacity of OCTOPRO-GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

146.522

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.085

Liquidity indicators evolution
OCTOPRO-GROUPE

Sector positioning

Liquidity ratio
146.52 2023
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Average

In 2023, the liquidity ratio of OCTOPRO-GROUPE (146.52) 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.

Interest coverage
-0.09x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Average

In 2023, the interest coverage of OCTOPRO-GROUPE (-0.1x) 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.

Positioning of OCTOPRO-GROUPE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of OCTOPRO-GROUPE is estimated at 54 € (range 26€ - 281€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
85 tx
0k€ 0k€ 0k€
54 € Range: 26€ - 281€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 € × 1.4x = 55 €
Range: 26€ - 282€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare OCTOPRO-GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about OCTOPRO-GROUPE

What is the revenue of OCTOPRO-GROUPE ?

The revenue of OCTOPRO-GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is OCTOPRO-GROUPE profitable?

Yes, OCTOPRO-GROUPE generated a net profit of 40€ in 2023.

Where is the headquarters of OCTOPRO-GROUPE ?

The headquarters of OCTOPRO-GROUPE is located in TARBES (65000), in the department Hautes-Pyrenees.

Where to find the tax return of OCTOPRO-GROUPE ?

The tax return of OCTOPRO-GROUPE 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 OCTOPRO-GROUPE operate?

OCTOPRO-GROUPE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.