SIREN : 817443716
SAS OGIC ILE DE FRANCE EST is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a revenue of 3.3 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 | 3 253 301 € | 4 179 595 € | 13 233 556 € | 5 616 059 € | 6 802 822 € | 8 947 463 € | 9 432 351 € | 4 583 527 € | 2 514 613 € |
| Net income | -4 859 966 € | -7 854 304 € | 76 102 € | -5 316 318 € | -5 570 434 € | -3 833 557 € | 1 526 155 € | -660 894 € | 123 554 € |
| EBITDA | -3 889 759 € | -7 138 402 € | 246 189 € | -5 233 354 € | -5 543 566 € | -3 837 132 € | 1 874 308 € | -762 193 € | -244 949 € |
| Net margin | -149.4% | -187.9% | 0.6% | -94.7% | -81.9% | -42.8% | 16.2% | -14.4% | 4.9% |
In 2024, SAS OGIC ILE DE FRANCE EST achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.9 M€, representing -119.6% of revenue. Positive scissor effect: EBITDA margin improves by +51.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.9 M€ (-149.4% of revenue), which will impact equity.
3 253 301 €
3 253 301 €
-3 889 759 €
-3 893 722 €
-4 859 966 €
-119.6%
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -1216%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-91.384%
-1216.418%
-149.272%
-4.957
26.1%
In 2024, the debt ratio of SAS OGIC ILE DE FRANCE EST (-91.38) 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 OGIC ILE DE FRANCE EST (-1216.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS OGIC ILE DE FRANCE EST (-4.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.987
-24.961
In 2024, the liquidity ratio of SAS OGIC ILE DE FRANCE EST (45.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAS OGIC ILE DE FRANCE EST (-25.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model). Overall, WCR represents 160 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
1 443 978 €
34 j
286 j
0 j
160 j
Based on 64 transactions of similar company sales
in 2024,
the value of SAS OGIC ILE DE FRANCE EST is estimated at
1 067 597 €
(range 606 362€ - 2 429 963€).
The price/revenue ratio is 0.33x
(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 64 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 OGIC ILE DE FRANCE EST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAS OGIC ILE DE FRANCE EST in 2024 is 3.3 M€.
SAS OGIC ILE DE FRANCE EST recorded a net loss in 2024.
The headquarters of SAS OGIC ILE DE FRANCE EST is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SAS OGIC ILE DE FRANCE EST 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 OGIC ILE DE FRANCE EST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.