SIREN : 824122303
SAS OCP is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44300), this company of category PME shows in 2024 a net income positive of 513 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 512 791 € | 31 309 € | 272 982 € | 134 463 € | 57 701 € | 51 397 € | 57 940 € |
| EBITDA | -2 775 € | -2 261 € | -2 049 € | -2 159 € | -982 € | -3 440 € | -6 898 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS OCP generates positive net income of 513 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 58 k€ -> 513 k€.
-2 775 €
-2 775 €
512 791 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
90.821%
0.0
In 2024, the debt ratio of SAS OCP (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.
In 2024, the financial autonomy of SAS OCP (90.8%) 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.
In 2024, the repayment capacity of SAS OCP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.346
-98.414
In 2024, the liquidity ratio of SAS OCP (323.35) 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 2024, the interest coverage of SAS OCP (-98.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 393 days. Excellent situation: suppliers finance 393 days of the operating cycle (retail model).
0 €
0 j
393 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS OCP is estimated at
3 790 169 €
(range 1 076 127€ - 7 508 730€).
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 62 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 SAS OCP with other companies in the same sector:
The revenue of SAS OCP is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS OCP generated a net profit of 513 k€ in 2024.
The headquarters of SAS OCP is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of SAS OCP 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).
SAS OCP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.