SOCIETE OCTEL : revenue, balance sheet and financial ratios

SOCIETE OCTEL is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2020 a revenue of 852 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE OCTEL (SIREN 394806731)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 852 396 € 1 068 271 € N/C N/C 1 061 586 €
Net income 28 406 € 15 686 € 11 698 € 7 254 € 164 € 95 166 € 11 223 €
EBITDA N/C N/C -19 656 € 31 438 € N/C N/C 53 178 €
Net margin N/C N/C 1.4% 0.7% N/C N/C 1.1%

Revenue and income statement

In 2023, SOCIETE OCTEL generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 28 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 406 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

263.554%

Financial autonomy (2023) ?
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

19.037%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.1%

Solvency indicators evolution
SOCIETE OCTEL

Sector positioning

Debt ratio
263.55 2023
2020
2021
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of SOCIETE OCTEL (263.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.04% 2023
2020
2021
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average +11 pts over 3 years

In 2023, the financial autonomy of SOCIETE OCTEL (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-17.49 years 2020
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Excellent

In 2020, the repayment capacity of SOCIETE OCTEL (-17.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

254.213

Liquidity indicators evolution
SOCIETE OCTEL

Sector positioning

Liquidity ratio
254.21 2023
2020
2021
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good

In 2023, the liquidity ratio of SOCIETE OCTEL (254.21) 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.

Interest coverage
-27.45x 2020
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Average

In 2020, the interest coverage of SOCIETE OCTEL (-27.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE OCTEL

Positioning of SOCIETE OCTEL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of SOCIETE OCTEL is estimated at 125 632 € (range 54 411€ - 215 301€). 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.

Estimated enterprise value 2023
108 transactions
54k€ 125k€ 215k€
125 632 € Range: 54 411€ - 215 301€
NAF 5 année 2023

Valuation method used

Net Income Multiple
28 406 € × 4.4x = 125 632 €
Range: 54 411€ - 215 301€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Hôtels et hébergement similaire )

Compare SOCIETE OCTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE OCTEL

What is the revenue of SOCIETE OCTEL ?

The revenue of SOCIETE OCTEL in 2020 is 852 k€.

Is SOCIETE OCTEL profitable?

Yes, SOCIETE OCTEL generated a net profit of 28 k€ in 2023.

Where is the headquarters of SOCIETE OCTEL ?

The headquarters of SOCIETE OCTEL is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of SOCIETE OCTEL ?

The tax return of SOCIETE OCTEL 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 SOCIETE OCTEL operate?

SOCIETE OCTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.