SIREN : 912706025
OCCI'FERMETURES is a French company founded 4 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 062 846 € |
| Net income | 136 498 € | 47 107 € | 193 766 € |
| EBITDA | N/C | N/C | 250 799 € |
| Net margin | N/C | N/C | 18.2% |
In 2025, OCCI'FERMETURES generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 194 k€ -> 136 k€.
136 498 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.745%
41.301%
31.5%
In 2025, the debt ratio of OCCI'FERMETURES (59.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of OCCI'FERMETURES (41.3%) 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 2023, the repayment capacity of OCCI'FERMETURES (1.11) 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 205.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.235
In 2025, the liquidity ratio of OCCI'FERMETURES (205.24) 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.
In 2023, the interest coverage of OCCI'FERMETURES (1.7x) 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.
0 €
0 j
0 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of OCCI'FERMETURES is estimated at
500 921 €
(range 252 548€ - 1 460 050€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OCCI'FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of OCCI'FERMETURES in 2023 is 1.1 M€.
Yes, OCCI'FERMETURES generated a net profit of 136 k€ in 2025.
The headquarters of OCCI'FERMETURES is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of OCCI'FERMETURES 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).
OCCI'FERMETURES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.