OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE : revenue, balance sheet and financial ratios

OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE is a French company founded 10 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in DUNKERQUE (59640), this company of category PME shows in 2022 a revenue of 4.2 M€. 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

Financial history - OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE (SIREN 819501107)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 210 329 € 4 034 198 € 3 971 347 € 4 979 818 € 5 243 168 € 2 130 286 € 713 583 €
Net income 262 120 € 420 065 € 805 872 € 659 183 € 328 562 € 649 065 € -388 637 € -293 319 € -301 366 €
EBITDA N/C N/C 1 110 194 € 911 895 € 536 515 € 860 102 € 424 894 € -213 930 € -283 426 €
Net margin N/C N/C 19.1% 16.3% 8.3% 13.0% -7.4% -13.8% -42.2%

Revenue and income statement

In 2024, OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

262 120 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.775%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.1%

Solvency indicators evolution
OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Excellent

In 2024, the debt ratio of OGEPAR MOTEUR TECHNOLOGIE... (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.

Financial autonomy
67.78% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent

In 2024, the financial autonomy of OGEPAR MOTEUR TECHNOLOGIE... (67.8%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Excellent

In 2022, the repayment capacity of OGEPAR MOTEUR TECHNOLOGIE... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 495.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

495.256

Liquidity indicators evolution
OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE

Sector positioning

Liquidity ratio
495.26 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent

In 2024, the liquidity ratio of OGEPAR MOTEUR TECHNOLOGIE... (495.26) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Average

In 2022, the interest coverage of OGEPAR MOTEUR TECHNOLOGIE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE

Positioning of OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE is estimated at 338 281 € (range 222 961€ - 1 211 517€). 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.

Estimated enterprise value 2024
104 transactions
222k€ 338k€ 1211k€
338 281 € Range: 222 961€ - 1 211 517€
NAF 5 all-time

Valuation method used

Net Income Multiple
262 120 € × 1.3x = 338 281 €
Range: 222 961€ - 1 211 518€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE

What is the revenue of OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE ?

The revenue of OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE in 2022 is 4.2 M€.

Is OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE profitable?

Yes, OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE generated a net profit of 262 k€ in 2024.

Where is the headquarters of OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE ?

The headquarters of OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE is located in DUNKERQUE (59640), in the department Nord.

Where to find the tax return of OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE ?

The tax return of OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE 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).

In which sector does OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE operate?

OGEPAR MOTEUR TECHNOLOGIE DUNKERQUE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.