SIREN : 309880813
OCV CHAMBERY FRANCE is a French company founded 126 years ago, specialized in the sector Gestion de fonds. Based in CHAMBERY (73000), this company of category ETI shows in 2024 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 458 176 € | 1 974 798 € | 61 203 776 € | 80 625 085 € | 67 609 185 € | 82 661 663 € | 64 870 100 € | 83 328 089 € | 87 198 283 € |
| Net income | 28 382 443 € | 136 210 401 € | 7 501 533 € | 19 459 386 € | -11 624 331 € | -1 759 412 € | -2 729 398 € | 19 596 241 € | 52 315 023 € |
| EBITDA | 1 369 617 € | 1 673 685 € | 14 325 687 € | 11 403 318 € | 2 057 952 € | 9 686 589 € | 4 077 310 € | 14 109 753 € | 21 659 023 € |
| Net margin | 1946.4% | 6897.4% | 12.3% | 24.1% | -17.2% | -2.1% | -4.2% | 23.5% | 60.0% |
In 2024, OCV CHAMBERY FRANCE achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -40.0%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 93.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 28.4 M€, i.e. 1946.4% of revenue. This profit can be retained or distributed to shareholders.
1 458 176 €
1 458 176 €
1 369 617 €
1 418 408 €
28 382 443 €
93.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2179.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.077%
2179.167%
0.0
97.6%
In 2024, the debt ratio of OCV CHAMBERY FRANCE (0.00) 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 OCV CHAMBERY FRANCE (98.1%) 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 OCV CHAMBERY FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2583.26. 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 396.7x. Operating income very largely covers interest expenses: high safety margin.
2583.264
396.733
In 2024, the liquidity ratio of OCV CHAMBERY FRANCE (2583.26) 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 OCV CHAMBERY FRANCE (396.7x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4132 days. Excellent situation: suppliers finance 4022 days of the operating cycle (retail model). Overall, WCR represents 46699 days of revenue, i.e. 189.2 M€ to permanently finance. Over 2016-2024, WCR increased by +33628%, requiring additional financing.
189 155 218 €
110 j
4132 j
0 j
46699 j
Based on 62 transactions of similar company sales
in 2024,
the value of OCV CHAMBERY FRANCE is estimated at
45 375 079 €
(range 13 003 275€ - 90 887 133€).
With an EBITDA of 1 369 617€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 OCV CHAMBERY FRANCE with other companies in the same sector:
The revenue of OCV CHAMBERY FRANCE in 2024 is 1.5 M€.
Yes, OCV CHAMBERY FRANCE generated a net profit of 28.4 M€ in 2024.
The headquarters of OCV CHAMBERY FRANCE is located in CHAMBERY (73000), in the department Savoie.
The tax return of OCV CHAMBERY FRANCE 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).
OCV CHAMBERY FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.