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OCCAPLAST MACHINES : revenue, balance sheet and financial ratios

OCCAPLAST MACHINES is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in SAINT-GERMAIN-LES-CORBEIL (91250), this company of category PME shows in 2021 a net income negative of -1 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

Financial history - OCCAPLAST MACHINES (SIREN 482189453)
Indicator 2021
Revenue N/C
Net income -1 146 €
EBITDA -1 398 €
Net margin N/C

Revenue and income statement

In 2021, OCCAPLAST MACHINES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 398 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 399 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 146 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.242%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.772%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.777

Solvency indicators evolution
OCCAPLAST MACHINES

Sector positioning

Debt ratio
1.24 2021
2021
Q1: 0.1
Med: 15.16
Q3: 64.4
Good

In 2021, the debt ratio of OCCAPLAST MACHINES (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.77% 2021
2021
Q1: 23.33%
Med: 42.82%
Q3: 61.04%
Excellent

In 2021, the financial autonomy of OCCAPLAST MACHINES (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.78 years 2021
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.85 years
Excellent

In 2021, the repayment capacity of OCCAPLAST MACHINES (-1.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of OCCAPLAST MACHINES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare OCCAPLAST MACHINES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about OCCAPLAST MACHINES

What is the revenue of OCCAPLAST MACHINES ?

The revenue of OCCAPLAST MACHINES is not publicly disclosed (confidential accounts filed with INPI).

Is OCCAPLAST MACHINES profitable?

OCCAPLAST MACHINES recorded a net loss in 2021.

Where is the headquarters of OCCAPLAST MACHINES ?

The headquarters of OCCAPLAST MACHINES is located in SAINT-GERMAIN-LES-CORBEIL (91250), in the department Essonne.

Where to find the tax return of OCCAPLAST MACHINES ?

The tax return of OCCAPLAST MACHINES 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 OCCAPLAST MACHINES operate?

OCCAPLAST MACHINES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.