SIREN : 493095368
OCARREY is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in LAFFREY (38220), this company of category PME shows in 2017 a net income negative of -169 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -169 440 € | -27 653 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, OCARREY records a net loss of 169 k€. This deficit will reduce equity on the balance sheet.
-169 440 €
The debt ratio (= Financial debt / Equity x 100) stands at -351%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-350.984%
-15.886%
1.6%
In 2017, the debt ratio of OCARREY (-350.98) 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 2017, the financial autonomy of OCARREY (-15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.634
In 2017, the liquidity ratio of OCARREY (165.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare OCARREY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OCARREY is not publicly disclosed (confidential accounts filed with INPI).
OCARREY recorded a net loss in 2017.
The headquarters of OCARREY is located in LAFFREY (38220), in the department Isere.
The tax return of OCARREY 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).
OCARREY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.