SIREN : 343213294
OCTOPUSSY is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 73 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 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 72 756 € | 43 060 € | 8 703 € | 32 111 € |
| Net income | -26 741 € | -10 990 € | -256 140 € | 1 588 € |
| EBITDA | -86 481 € | -20 926 € | -225 483 € | -44 683 € |
| Net margin | -36.8% | -25.5% | -2943.1% | 4.9% |
In 2024, OCTOPUSSY achieves revenue of 73 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Vs 2023, growth of +69% (43 k€ -> 73 k€). After deducting consumption (0 €), gross margin stands at 73 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 -86 k€, representing -118.9% of revenue. Warning negative scissor effect: despite revenue change (+69%), EBITDA varies by -313%, reducing margin by 70.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-36.8% of revenue), which will impact equity.
72 756 €
72 756 €
-86 481 €
-145 781 €
-26 741 €
-118.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.49%
95.186%
44.769%
4.748
94.7%
In 2024, the debt ratio of OCTOPUSSY (4.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OCTOPUSSY (95.2%) 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.
In 2024, the repayment capacity of OCTOPUSSY (4.75) 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 6695.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6695.037
-20.071
In 2024, the liquidity ratio of OCTOPUSSY (6695.04) 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.
In 2024, the interest coverage of OCTOPUSSY (-20.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 587 € to permanently finance. Over 2020-2024, WCR increased by +101%, requiring additional financing.
587 €
0 j
32 j
0 j
3 j
Based on 169 transactions of similar company sales in 2024, the value of OCTOPUSSY is estimated at 58 686 € (range 22 426€ - 109 436€). 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.
Only this financial indicator is available for this company.
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 OCTOPUSSY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OCTOPUSSY in 2024 is 73 k€.
OCTOPUSSY recorded a net loss in 2024.
The headquarters of OCTOPUSSY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of OCTOPUSSY 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).
OCTOPUSSY 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.