SIREN : 452225576
OGON DESIGNS is a French company founded 22 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in GUICHAINVILLE (27930), this company of category PME shows in 2024 a revenue of 3.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 548 013 € | 3 760 327 € | 4 359 568 € | 3 008 359 € | 2 458 665 € | 6 473 578 € | 6 866 305 € | 6 485 348 € | 5 345 322 € |
| Net income | 611 651 € | 271 013 € | 881 862 € | 684 673 € | -462 276 € | 258 199 € | 711 515 € | 241 345 € | 1 188 731 € |
| EBITDA | 845 109 € | 485 634 € | 1 161 962 € | 663 495 € | -490 057 € | 492 890 € | 1 047 152 € | 325 294 € | 1 701 853 € |
| Net margin | 17.2% | 7.2% | 20.2% | 22.8% | -18.8% | 4.0% | 10.4% | 3.7% | 22.2% |
In 2024, OGON DESIGNS achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -5.0%). Slight decline of -6% vs 2023. After deducting consumption (871 k€), gross margin stands at 2.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 845 k€, representing 23.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 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 612 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
3 548 013 €
2 677 256 €
845 109 €
817 138 €
611 651 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.505%
79.101%
17.651%
0.019
24.0%
In 2024, the debt ratio of OGON DESIGNS (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OGON DESIGNS (79.1%) 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 OGON DESIGNS (0.02) 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 476.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
476.632
1.74
In 2024, the liquidity ratio of OGON DESIGNS (476.63) 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 2024, the interest coverage of OGON DESIGNS (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 104 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
1 021 899 €
19 j
17 j
113 j
104 j
Based on 85 transactions of similar company sales
(all years),
the value of OGON DESIGNS is estimated at
927 737 €
(range 499 930€ - 3 521 589€).
With an EBITDA of 845 109€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 OGON DESIGNS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of OGON DESIGNS in 2024 is 3.5 M€.
Yes, OGON DESIGNS generated a net profit of 612 k€ in 2024.
The headquarters of OGON DESIGNS is located in GUICHAINVILLE (27930), in the department Eure.
The tax return of OGON DESIGNS 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).
OGON DESIGNS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.