SIREN : 798853750
OGAM is a French company founded 12 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2019 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 30 526 € | 34 716 € |
| Net income | 11 378 € | -3 191 € |
| EBITDA | 12 179 € | -3 191 € |
| Net margin | 37.3% | -9.2% |
In 2019, OGAM achieves revenue of 31 k€. Significant drop of -12% vs 2017. After deducting consumption (0 €), gross margin stands at 31 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 12 k€, representing 39.9% of revenue. Positive scissor effect: EBITDA margin improves by +49.1 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 11 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
30 526 €
30 526 €
12 179 €
11 378 €
11 378 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 55%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.262%
55.325%
37.273%
0.07
In 2019, the debt ratio of OGAM (5.26) 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 2019, the financial autonomy of OGAM (55.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of OGAM (0.07) 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 239.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.326
0.0
In 2019, the liquidity ratio of OGAM (239.33) 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 2019, the interest coverage of OGAM (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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 41 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 234 days of revenue, i.e. 20 k€ to permanently finance.
19 807 €
154 j
113 j
0 j
234 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 4 006€ to 15 391€ 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 OGAM with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of OGAM in 2019 is 31 k€.
Yes, OGAM generated a net profit of 11 k€ in 2019.
The headquarters of OGAM is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of OGAM 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).
OGAM operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.