SIREN : 830296570
OC SERVICES PRO is a French company founded 8 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2022 a revenue of 70 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 69 933 € | N/C | N/C | 74 609 € | 58 180 € |
| Net income | 0 € | 22 594 € | 0 € | 0 € | 11 641 € | -2 680 € |
| EBITDA | N/C | 28 137 € | N/C | N/C | 23 858 € | 8 469 € |
| Net margin | N/C | 32.3% | N/C | N/C | 15.6% | -4.6% |
In 2023, OC SERVICES PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.968%
6.911%
8.6%
In 2023, the debt ratio of OC SERVICES PRO (8.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OC SERVICES PRO (6.9%) 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 2022, the repayment capacity of OC SERVICES PRO (0.53) 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 578.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
578.139
In 2023, the liquidity ratio of OC SERVICES PRO (578.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of OC SERVICES PRO (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OC SERVICES PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of OC SERVICES PRO in 2022 is 70 k€.
Yes, OC SERVICES PRO generated a net profit of 23 k€ in 2022.
The headquarters of OC SERVICES PRO is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of OC SERVICES PRO 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).
OC SERVICES PRO operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.