Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OKTOGONE GROUP : revenue, balance sheet and financial ratios
OKTOGONE GROUP is a French company
founded 7 years ago,
specialized in the sector Activités des sociétés holding.
Based in BIOT (06410),
this company of category ETI
shows in 2019 a net income positive of 501 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OKTOGONE GROUP (SIREN 845210632)
Indicator
2019
Revenue
N/C
Net income
501 065 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, OKTOGONE GROUP generates positive net income of 501 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
501 065 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.001%
Financial autonomy (2019)
?
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
99.566%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.001
Financial autonomy
99.566
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent
In 2019, the debt ratio of OKTOGONE GROUP (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
99.57%2019
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Excellent
In 2019, the financial autonomy of OKTOGONE GROUP (99.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
229.989
Liquidity indicators evolution OKTOGONE GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
229.989
Interest coverage
None
Sector positioning
Liquidity ratio
229.992019
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average
In 2019, the liquidity ratio of OKTOGONE GROUP (229.99) 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.
Positioning of OKTOGONE GROUP in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 72 transactions of similar company sales
in 2019,
the value of OKTOGONE GROUP is estimated at
3 807 059 €
(range 659 673€ - 7 876 802€).
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.
Estimated enterprise value2019
72 tx
659k€3807k€7876k€
3 807 059 €Range: 659 673€ - 7 876 802€
NAF 5 année 2019
Valuation method used
Net Income Multiple
501 065 €
×
7.6x
=3 807 060 €
Range: 659 673€ - 7 876 802€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Activités des sociétés holding)
Compare OKTOGONE GROUP with other companies in the same sector:
The revenue of OKTOGONE GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is OKTOGONE GROUP profitable?
Yes, OKTOGONE GROUP generated a net profit of 501 k€ in 2019.
Where is the headquarters of OKTOGONE GROUP ?
The headquarters of OKTOGONE GROUP is located in BIOT (06410), in the department Alpes-Maritimes.
Where to find the tax return of OKTOGONE GROUP ?
The tax return of OKTOGONE GROUP 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 OKTOGONE GROUP operate?
OKTOGONE GROUP 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.
Item evolution
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