SIREN : 891812612
AB OCCAZ is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SOUBISE (17780), this company of category PME shows in 2023 a net income negative of -3 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -3 107 € | -4 547 € | 4 683 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, AB OCCAZ records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 107 €
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -317%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.286%
-316.887%
In 2023, the debt ratio of AB OCCAZ (-118.29) 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 2023, the financial autonomy of AB OCCAZ (-316.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.795
In 2023, the liquidity ratio of AB OCCAZ (237.79) 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.
Compare AB OCCAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AB OCCAZ is not publicly disclosed (confidential accounts filed with INPI).
AB OCCAZ recorded a net loss in 2023.
The headquarters of AB OCCAZ is located in SOUBISE (17780), in the department Charente-Maritime.
The tax return of AB OCCAZ 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).
AB OCCAZ operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.