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

OCTOPUS 3D : revenue, balance sheet and financial ratios

OCTOPUS 3D is a French company founded 1 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in JOUARS-PONTCHARTRAIN (78760), this company of category PME shows in 2024 a net income positive of 329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OCTOPUS 3D (SIREN 932198369)
Indicator 2024
Revenue N/C
Net income 329 050 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, OCTOPUS 3D generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

329 050 €

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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 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.066%

Financial autonomy (2024) ?
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

67.132%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.7%

Solvency indicators evolution
OCTOPUS 3D

Sector positioning

Debt ratio
1.07 2024
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Good

In 2024, the debt ratio of OCTOPUS 3D (1.07) 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
67.13% 2024
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Excellent

In 2024, the financial autonomy of OCTOPUS 3D (67.1%) 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 213.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

213.523

Liquidity indicators evolution
OCTOPUS 3D

Sector positioning

Liquidity ratio
213.52 2024
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Average

In 2024, the liquidity ratio of OCTOPUS 3D (213.52) 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.

Positioning of OCTOPUS 3D in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 326 812€ to 1 501 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
326k€ 672k€ 1501k€
672 890 € Range: 326 812€ - 1 501 544€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Désinfection, désinsectisation, dératisation)

Compare OCTOPUS 3D with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about OCTOPUS 3D

What is the revenue of OCTOPUS 3D ?

The revenue of OCTOPUS 3D is not publicly disclosed (confidential accounts filed with INPI).

Is OCTOPUS 3D profitable?

Yes, OCTOPUS 3D generated a net profit of 329 k€ in 2024.

Where is the headquarters of OCTOPUS 3D ?

The headquarters of OCTOPUS 3D is located in JOUARS-PONTCHARTRAIN (78760), in the department Yvelines.

Where to find the tax return of OCTOPUS 3D ?

The tax return of OCTOPUS 3D 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 OCTOPUS 3D operate?

OCTOPUS 3D operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.