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

OCCI PHARMA : revenue, balance sheet and financial ratios

OCCI PHARMA is a French company founded 7 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MILLAU (12100), this company of category PME shows in 2019 a revenue of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OCCI PHARMA (SIREN 842496606)
Indicator 2024 2020 2019 2018
Revenue N/C N/C 215 622 € N/C
Net income 0 € 0 € 43 079 € 0 €
EBITDA N/C N/C 41 328 € N/C
Net margin N/C N/C 20.0% N/C

Revenue and income statement

In 2024, OCCI PHARMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 208 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

208 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OCCI PHARMA

Positioning of OCCI PHARMA in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare OCCI PHARMA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about OCCI PHARMA

What is the revenue of OCCI PHARMA ?

The revenue of OCCI PHARMA in 2019 is 216 k€.

Is OCCI PHARMA profitable?

Yes, OCCI PHARMA generated a net profit of 43 k€ in 2019.

Where is the headquarters of OCCI PHARMA ?

The headquarters of OCCI PHARMA is located in MILLAU (12100), in the department Aveyron.

Where to find the tax return of OCCI PHARMA ?

The tax return of OCCI PHARMA 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 OCCI PHARMA operate?

OCCI PHARMA operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.