Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2016-09-09 (9 Jahre)Status: AktivBranche: Autres commerces de détail spécialisés diversStandort: LEON (40550), Landes
OCHODNICKY : revenue, balance sheet and financial ratios
OCHODNICKY is a French company
founded 9 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in LEON (40550),
this company of category PME
shows in 2018 a revenue of 738 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OCHODNICKY generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 29 k€ -> 117 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
24.015%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2022
2023
2024
Verschuldungsgrad
345.281
174.485
75.833
45.375
24.015
Finanzielle Autonomie
19.047
26.162
36.183
57.331
46.991
Rückzahlungsfähigkeit
3.57
3.283
None
None
None
Cashflow / Umsatz
5.663%
4.681%
None%
None%
None%
Positionnement sectoriel
Debt ratio
24.022024
2022
2023
2024
Q1: 0.03
Méd: 14.44
Q3: 63.29
Average-12 pts über 3 Jahre
In 2024, the debt ratio of OCHODNICKY (24.02) 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
46.99%2024
2022
2023
2024
Q1: 4.11%
Méd: 30.16%
Q3: 59.21%
Good+13 pts über 3 Jahre
In 2024, the financial autonomy of OCHODNICKY (47.0%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 237.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
237.23
Entwicklung der Liquiditätskennzahlen OCHODNICKY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2022
2023
2024
Liquiditätsquote
658.376
354.756
272.094
593.982
237.23
Zinsdeckung
0.0
0.0
None
None
None
Positionnement sectoriel
Liquidity ratio
237.232024
2022
2023
2024
Q1: 128.25
Méd: 221.87
Q3: 403.52
Good-7 pts über 3 Jahre
In 2024, the liquidity ratio of OCHODNICKY (237.23) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen OCHODNICKY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2022
2023
2024
BFR d'exploitation
130 563 €
179 996 €
0 €
0 €
0 €
Lagerumschlag (Tage)
104
95
0
0
0
Crédit clients (jours)
1
8
0
0
0
Crédit fournisseurs (jours)
2
8
0
0
0
Positionnement de OCHODNICKY dans son secteur
Vergleich mit der Branche Autres commerces de détail spécialisés divers
Bewertungsschätzung
Based on 117 transactions of similar company sales
in 2024,
the value of OCHODNICKY is estimated at
283 973 €
(range 133 779€ - 880 879€).
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 value2024
117 transactions
133k€283k€880k€
283 973 €Range: 133 779€ - 880 879€
NAF 5 année 2024
Valuation method used
Net Income Multiple
116 548 €
×
2.4x
=283 974 €
Range: 133 779€ - 880 880€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)
Compare OCHODNICKY with other companies in the same sector:
Yes, OCHODNICKY generated a net profit of 117 k€ in 2024.
Where is the headquarters of OCHODNICKY ?
The headquarters of OCHODNICKY is located in LEON (40550), in the department Landes.
Where to find the tax return of OCHODNICKY ?
The tax return of OCHODNICKY 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 OCHODNICKY operate?
OCHODNICKY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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