SIREN : 750312076
OCTOPUS is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COLY-SAINT-AMAND (24120), this company of category PME shows in 2019 a revenue of 739 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 738 705 € | 600 657 € | 566 743 € |
| Net income | 61 529 € | 35 589 € | 11 127 € |
| EBITDA | -46 931 € | 40 940 € | 19 891 € |
| Net margin | 8.3% | 5.9% | 2.0% |
In 2019, OCTOPUS achieves revenue of 739 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2018, growth of +23% (601 k€ -> 739 k€). After deducting consumption (521 k€), gross margin stands at 218 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -215%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
738 705 €
218 189 €
-46 931 €
-72 825 €
61 529 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.005%
61.948%
-5.866%
-1.081
43.0%
In 2019, the debt ratio of OCTOPUS (55.01) 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 2019, the financial autonomy of OCTOPUS (62.0%) 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 2019, the repayment capacity of OCTOPUS (-1.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 490.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
490.948
-1.685
In 2019, the liquidity ratio of OCTOPUS (490.95) 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 2019, the interest coverage of OCTOPUS (-1.7x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 102 days of revenue, i.e. 210 k€ to permanently finance. Over 2017-2019, WCR increased by +246%, requiring additional financing.
209 910 €
86 j
3 j
0 j
102 j
Based on 234 transactions of similar company sales in 2019, the value of OCTOPUS is estimated at 462 860 € (range 205 255€ - 834 159€). The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 Location de terrains et d'autres biens immobiliers
The revenue of OCTOPUS in 2019 is 739 k€.
Yes, OCTOPUS generated a net profit of 62 k€ in 2019.
The headquarters of OCTOPUS is located in COLY-SAINT-AMAND (24120), in the department Dordogne.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.