SIREN : 811683762
OGCM is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 6 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 000 € | 12 000 € | 5 000 € | 8 500 € | 2 167 € | 5 333 € | 27 417 € | 36 042 € | 21 250 € |
| Net income | -444 € | -1 078 € | -945 € | 2 950 € | -6 633 € | -3 738 € | 12 298 € | 1 785 € | 4 557 € |
| EBITDA | -434 € | -944 € | -940 € | 1 040 € | -6 100 € | -3 026 € | 5 786 € | 2 494 € | -2 367 € |
| Net margin | -7.4% | -9.0% | -18.9% | 34.7% | -306.1% | -70.1% | 44.9% | 5.0% | 21.4% |
In 2024, OGCM achieves revenue of 6 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.6%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 6 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 -434 €, representing -7.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -444 € (-7.4% of revenue), which will impact equity.
6 000 €
6 000 €
-434 €
-434 €
-444 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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.
24.871%
49.828%
-7.4%
-5.847
In 2024, the debt ratio of OGCM (24.87) 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 OGCM (49.8%) 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 2024, the repayment capacity of OGCM (-5.85) 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 253.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.583
-2.535
In 2024, the liquidity ratio of OGCM (253.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OGCM (-2.5x) 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: 660 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. The gap of 446 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 829 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
13 823 €
660 j
214 j
0 j
829 j
Based on 54 transactions of similar company sales
in 2024,
the value of OGCM is estimated at
3 532 €
(range 2 197€ - 4 199€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 OGCM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OGCM in 2024 is 6 k€.
OGCM recorded a net loss in 2024.
The headquarters of OGCM is located in PARIS (75010), in the department Paris.
The tax return of OGCM 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).
OGCM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.