SIREN : 951307123
OCTOPUS is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VIOLS-LE-FORT (34380), this company of category PME shows in 2024 a revenue of 333 k€. 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 |
|---|---|---|
| Revenue | 333 111 € | 225 631 € |
| Net income | 75 915 € | -173 260 € |
| EBITDA | 291 318 € | -38 973 € |
| Net margin | 22.8% | -76.8% |
In 2024, OCTOPUS achieves revenue of 333 k€. Vs 2023, growth of +48% (226 k€ -> 333 k€). After deducting consumption (0 €), gross margin stands at 333 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 291 k€, representing 87.5% of revenue. Positive scissor effect: EBITDA margin improves by +104.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
333 111 €
333 111 €
291 318 €
190 555 €
75 915 €
87.5%
The debt ratio (= Financial debt / Equity x 100) stands at -3238%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3237.578%
-3.174%
53.039%
17.655
94.6%
In 2024, the debt ratio of OCTOPUS (-3237.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OCTOPUS (-3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OCTOPUS (17.66) 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 841.85. 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 39.4x. Operating income very largely covers interest expenses: high safety margin.
841.851
39.352
In 2024, the liquidity ratio of OCTOPUS (841.85) 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 OCTOPUS (39.4x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 36 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 30 days of revenue, i.e. 27 k€ to permanently finance.
27 492 €
36 j
0 j
0 j
30 j
Based on 169 transactions of similar company sales in 2024, the value of OCTOPUS is estimated at 999 736 € (range 277 822€ - 1 793 892€). With an EBITDA of 291 318€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 2024 is 333 k€.
Yes, OCTOPUS generated a net profit of 76 k€ in 2024.
The headquarters of OCTOPUS is located in VIOLS-LE-FORT (34380), in the department Herault.
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.