SIREN : 523351419
OEC is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 5.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 405 766 € | 4 970 259 € | 3 352 130 € | 2 402 847 € | 1 978 991 € | 1 985 243 € | 1 688 041 € | 1 308 501 € | 1 044 483 € |
| Net income | 190 786 € | 169 127 € | 251 211 € | 60 033 € | 456 834 € | 510 436 € | 342 732 € | 266 044 € | 265 095 € |
| EBITDA | 242 288 € | 228 078 € | 115 379 € | 343 127 € | 762 046 € | 743 651 € | 573 477 € | 330 793 € | 203 548 € |
| Net margin | 3.5% | 3.4% | 7.5% | 2.5% | 23.1% | 25.7% | 20.3% | 20.3% | 25.4% |
In 2024, OEC achieves revenue of 5.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 5.4 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 242 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
5 405 766 €
5 405 766 €
242 288 €
209 214 €
190 786 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 76%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.077%
76.418%
3.702%
1.674
In 2024, the debt ratio of OEC (14.08) 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 OEC (76.4%) 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 OEC (1.67) 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 1094.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1094.332
0.0
In 2024, the liquidity ratio of OEC (1094.33) 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 OEC (0.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 47 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 32 days of revenue, i.e. 474 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
474 302 €
49 j
2 j
0 j
32 j
Based on 98 transactions of similar company sales
(all years),
the value of OEC is estimated at
1 194 342 €
(range 335 425€ - 1 996 949€).
With an EBITDA of 242 288€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 OEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of OEC in 2024 is 5.4 M€.
Yes, OEC generated a net profit of 191 k€ in 2024.
The headquarters of OEC is located in PARIS (75003), in the department Paris.
The tax return of OEC 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).
OEC operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.