SIREN : 889512323
SARL OCL is a French company founded 5 years ago, specialized in the sector Autres activités liées au sport. Based in TECOU (81600), this company of category PME shows in 2023 a revenue of 127 k€. 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 127 294 € | 58 203 € |
| Net income | 8 357 € | 3 287 € |
| EBITDA | 6 735 € | 16 655 € |
| Net margin | 6.6% | 5.6% |
In 2023, SARL OCL achieves revenue of 127 k€. Vs 2021, growth of +119% (58 k€ -> 127 k€). After deducting consumption (11 k€), gross margin stands at 116 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+119%), EBITDA varies by -60%, reducing margin by 23.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
127 294 €
116 314 €
6 735 €
8 768 €
8 357 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.254%
49.875%
11.302%
1.801
29.5%
In 2023, the debt ratio of SARL OCL (171.25) 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 2023, the financial autonomy of SARL OCL (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SARL OCL (1.80) 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 118.22. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
118.222
5.241
In 2023, the liquidity ratio of SARL OCL (118.22) 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 2023, the interest coverage of SARL OCL (5.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 342 € to permanently finance.
342 €
6 j
3 j
7 j
1 j
Based on 161 transactions of similar company sales (all years), the value of SARL OCL is estimated at 48 347 € (range 24 468€ - 80 055€). With an EBITDA of 6 735€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 SARL OCL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of SARL OCL in 2023 is 127 k€.
Yes, SARL OCL generated a net profit of 8 k€ in 2023.
The headquarters of SARL OCL is located in TECOU (81600), in the department Tarn.
The tax return of SARL OCL 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).
SARL OCL operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.