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

OCTOPUS LAB : revenue, balance sheet and financial ratios

OCTOPUS LAB is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in LA MADELEINE (59110), this company of category PME shows in 2023 a net income negative of -408 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 LAB (SIREN 830808424)
Indicator 2023
Revenue N/C
Net income -408 246 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, OCTOPUS LAB records a net loss of 408 k€. This deficit will reduce equity on the balance sheet.

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

-408 246 €

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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 24%. 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 74%. 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

23.744%

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

73.531%

Asset age ratio (2023) ?
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

61.9%

Solvency indicators evolution
OCTOPUS LAB

Sector positioning

Debt ratio
23.74 2023
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average

In 2023, the debt ratio of OCTOPUS LAB (23.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.53% 2023
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Excellent

In 2023, the financial autonomy of OCTOPUS LAB (73.5%) 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 951.34. 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

951.336

Liquidity indicators evolution
OCTOPUS LAB

Sector positioning

Liquidity ratio
951.34 2023
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Excellent

In 2023, the liquidity ratio of OCTOPUS LAB (951.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of OCTOPUS LAB in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare OCTOPUS LAB with other companies in the same sector:

Frequently asked questions about OCTOPUS LAB

What is the revenue of OCTOPUS LAB ?

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

Is OCTOPUS LAB profitable?

OCTOPUS LAB recorded a net loss in 2023.

Where is the headquarters of OCTOPUS LAB ?

The headquarters of OCTOPUS LAB is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of OCTOPUS LAB ?

The tax return of OCTOPUS LAB 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 LAB operate?

OCTOPUS LAB operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.