SIREN : 892388612
OGC CONSTRUCTION is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in SOMAIN (59490), this company of category PME shows in 2023 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 1 563 999 € | N/C |
| Net income | 17 473 € | 143 910 € | 80 988 € |
| EBITDA | N/C | 186 178 € | N/C |
| Net margin | N/C | 9.2% | N/C |
In 2024, OGC CONSTRUCTION generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 81 k€ -> 17 k€.
17 473 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.459%
49.955%
49.5%
In 2024, the debt ratio of OGC CONSTRUCTION (24.46) 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 OGC CONSTRUCTION (50.0%) 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 2023, the repayment capacity of OGC CONSTRUCTION (1.20) 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 254.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.345
In 2024, the liquidity ratio of OGC CONSTRUCTION (254.34) 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 2023, the interest coverage of OGC CONSTRUCTION (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.
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Based on 113 transactions of similar company sales (all years), the value of OGC CONSTRUCTION is estimated at 43 372 € (range 14 703€ - 139 866€). 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 113 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 OGC CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of OGC CONSTRUCTION in 2023 is 1.6 M€.
Yes, OGC CONSTRUCTION generated a net profit of 17 k€ in 2024.
The headquarters of OGC CONSTRUCTION is located in SOMAIN (59490), in the department Nord.
The tax return of OGC CONSTRUCTION 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).
OGC CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.