SIREN : 382621134
OGIC is a French company founded 34 years ago, specialized in the sector Supports juridiques de programmes. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a revenue of 659 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 | 658 502 € | 823 814 € | 1 416 625 € | 5 126 221 € | 2 010 550 € | 4 779 018 € | 4 491 342 € | 5 134 163 € | 3 135 722 € |
| Net income | -39 120 211 € | 19 536 969 € | 24 144 897 € | 17 956 713 € | 19 212 134 € | 21 643 785 € | 19 710 990 € | 19 971 072 € | 7 421 208 € |
| EBITDA | -1 150 727 € | -1 235 809 € | -1 213 628 € | -1 551 958 € | -1 958 989 € | -1 324 910 € | -1 598 360 € | -909 259 € | -733 237 € |
| Net margin | -5940.8% | 2371.5% | 1704.4% | 350.3% | 955.6% | 452.9% | 438.9% | 389.0% | 236.7% |
In 2024, OGIC achieves revenue of 659 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.7%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 659 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 -1.2 M€, representing -174.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by +7%, reducing margin by 24.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39.1 M€ (-5940.8% of revenue), which will impact equity.
658 502 €
658 502 €
-1 150 727 €
-1 484 838 €
-39 120 211 €
-174.7%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1512.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.463%
61.361%
1512.022%
7.685
In 2024, the debt ratio of OGIC (59.46) 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 OGIC (61.4%) 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 OGIC (7.68) 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 4225.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4225.509
-4508.475
In 2024, the liquidity ratio of OGIC (4225.51) 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 OGIC (-4508.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 311 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 919 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
1 680 958 €
211 j
311 j
311 j
919 j
Based on 80 transactions of similar company sales
(all years),
the value of OGIC is estimated at
184 223 €
(range 66 244€ - 453 086€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 OGIC with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of OGIC in 2024 is 659 k€.
OGIC recorded a net loss in 2024.
The headquarters of OGIC is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of OGIC 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).
OGIC operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.