SIREN : 451292254
OCTOPUS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in NEUFCHATEL-HARDELOT (62152), this company of category PME shows in 2024 a revenue of 391 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 391 222 € | 348 975 € | 713 345 € | 330 092 € | 279 619 € | 310 499 € | 279 775 € | 222 424 € | 216 406 € | 190 594 € |
| Net income | 1 091 455 € | 167 582 € | 1 081 312 € | 958 990 € | 735 208 € | 622 496 € | 678 705 € | 566 142 € | 585 449 € | 506 914 € |
| EBITDA | 15 610 € | 25 951 € | 85 897 € | 16 313 € | 6 965 € | 10 316 € | 3 481 € | -11 997 € | -37 245 € | -5 998 € |
| Net margin | 279.0% | 48.0% | 151.6% | 290.5% | 262.9% | 200.5% | 242.6% | 254.5% | 270.5% | 266.0% |
In 2024, OCTOPUS achieves revenue of 391 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +12% (349 k€ -> 391 k€). After deducting consumption (0 €), gross margin stands at 391 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -40%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 279.0% of revenue. This profit can be retained or distributed to shareholders.
391 222 €
391 222 €
15 610 €
30 478 €
1 091 455 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 272.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.943%
71.848%
272.198%
1.996
In 2024, the debt ratio of OCTOPUS (37.94) 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 2024, the financial autonomy of OCTOPUS (71.8%) 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.
In 2024, the repayment capacity of OCTOPUS (2.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.03. 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 684.9x. Operating income very largely covers interest expenses: high safety margin.
151.027
684.914
In 2024, the liquidity ratio of OCTOPUS (151.03) 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.
In 2024, the interest coverage of OCTOPUS (684.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
45 499 €
0 j
73 j
0 j
42 j
Based on 54 transactions of similar company sales
in 2024,
the value of OCTOPUS is estimated at
425 542 €
(range 252 638€ - 1 777 490€).
With an EBITDA of 15 610€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 OCTOPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OCTOPUS in 2024 is 391 k€.
Yes, OCTOPUS generated a net profit of 1.1 M€ in 2024.
The headquarters of OCTOPUS is located in NEUFCHATEL-HARDELOT (62152), in the department Pas-de-Calais.
The tax return of OCTOPUS 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).
OCTOPUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.