Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OCCAS AUTO 86 : revenue, balance sheet and financial ratios

OCCAS AUTO 86 is a French company founded 1 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in POITIERS (86000), this company of category PME shows in 2025 a net income negative of -4 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

Financial history - OCCAS AUTO 86 (SIREN 931115125)
Indicator 2025
Revenue N/C
Net income -4 454 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, OCCAS AUTO 86 records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 454 €

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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 -1657%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1657.143%

Financial autonomy (2025) ?
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

-6.269%

Solvency indicators evolution
OCCAS AUTO 86

Sector positioning

Debt ratio
-1657.14 2025
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Excellent

In 2025, the debt ratio of OCCAS AUTO 86 (-1657.14) 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.

Financial autonomy
-6.27% 2025
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Watch

In 2025, the financial autonomy of OCCAS AUTO 86 (-6.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4206.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4206.964

Liquidity indicators evolution
OCCAS AUTO 86

Sector positioning

Liquidity ratio
4206.96 2025
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Excellent

In 2025, the liquidity ratio of OCCAS AUTO 86 (4206.96) 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.

Positioning of OCCAS AUTO 86 in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare OCCAS AUTO 86 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about OCCAS AUTO 86

What is the revenue of OCCAS AUTO 86 ?

The revenue of OCCAS AUTO 86 is not publicly disclosed (confidential accounts filed with INPI).

Is OCCAS AUTO 86 profitable?

OCCAS AUTO 86 recorded a net loss in 2025.

Where is the headquarters of OCCAS AUTO 86 ?

The headquarters of OCCAS AUTO 86 is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of OCCAS AUTO 86 ?

The tax return of OCCAS AUTO 86 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 OCCAS AUTO 86 operate?

OCCAS AUTO 86 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.