SIREN : 500089677
OCTP is a French company founded 18 years ago, specialized in the sector Construction de réseaux pour fluides. Based in QUILLAN (11500), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 603 005 € | 2 014 879 € | 1 971 790 € | 1 856 909 € | 1 839 455 € | 1 952 821 € | 1 673 226 € |
| Net income | 11 493 € | 8 814 € | 18 362 € | 23 926 € | 25 331 € | 10 631 € | 51 410 € | 4 913 € |
| EBITDA | N/C | -14 744 € | 131 936 € | 12 300 € | 60 474 € | 28 696 € | 77 683 € | 19 360 € |
| Net margin | N/C | 0.5% | 0.9% | 1.2% | 1.4% | 0.6% | 2.6% | 0.3% |
In 2024, OCTP generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 5 k€ -> 11 k€.
11 493 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 29%. The balance between equity and debt is satisfactory.
28.584%
28.748%
33.7%
In 2024, the debt ratio of OCTP (28.58) 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 OCTP (28.8%) 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 2022, the repayment capacity of OCTP (-4.42) 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 103.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.957
In 2024, the liquidity ratio of OCTP (103.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of OCTP (-33.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 308 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
308 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 3 672€ to 92 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 OCTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of OCTP in 2022 is 1.6 M€.
Yes, OCTP generated a net profit of 11 k€ in 2024.
The headquarters of OCTP is located in QUILLAN (11500), in the department Aude.
The tax return of OCTP 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).
OCTP operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.