SIREN : 818170128
OCAPI is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ALIXAN (26300), this company of category PME shows in 2024 a revenue of 76 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
| Indicador | 2024 | 2023 | 2018 | 2016 |
|---|---|---|---|---|
| Ingresos | 76 500 € | 102 000 € | 102 000 € | 12 300 € |
| Resultado neto | 26 427 € | 86 684 € | 30 260 € | -1 480 € |
| EBITDA | -133 € | 24 570 € | 38 873 € | 522 € |
| Margen neto | 34.5% | 85.0% | 29.7% | -12.0% |
In 2024, OCAPI achieves revenue of 76 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 76 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -133 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -101%, reducing margin by 24.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 34.5% of revenue. This profit can be retained or distributed to shareholders.
76 500 €
76 500 €
-133 €
-526 €
26 427 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.413%
73.576%
35.068%
2.168
26.1%
In 2024, the debt ratio of OCAPI (30.41) 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 2024, the financial autonomy of OCAPI (73.6%) 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 2024, the repayment capacity of OCAPI (2.17) 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 1417.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1417.587
-157.895
In 2024, the liquidity ratio of OCAPI (1417.59) 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.
In 2024, the interest coverage of OCAPI (-157.9x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 462 days of revenue, i.e. 98 k€ to permanently finance. Over 2016-2024, WCR increased by +617%, requiring additional financing.
98 205 €
40 j
0 j
0 j
462 j
Based on 54 transactions of similar company sales
in 2024,
the value of OCAPI is estimated at
42 457 €
(range 26 655€ - 111 074€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 OCAPI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OCAPI in 2024 is 76 k€.
Yes, OCAPI generated a net profit of 26 k€ in 2024.
The headquarters of OCAPI is located in ALIXAN (26300), in the department Drome.
The tax return of OCAPI 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).
OCAPI 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.