SIREN : 880577184
OCCIPOSE is a French company founded 6 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2022 a revenue of 126 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 126 159 € | 236 276 € | 162 772 € |
| Net income | 0 € | 0 € | 26 933 € | 4 939 € | 40 226 € |
| EBITDA | N/C | N/C | 29 114 € | 6 130 € | 34 458 € |
| Net margin | N/C | N/C | 21.3% | 2.1% | 24.7% |
In 2024, OCCIPOSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 40 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.032
In 2024, the liquidity ratio of OCCIPOSE (159.03) 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 2022, the interest coverage of OCCIPOSE (0.5x) 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.
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Compare OCCIPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of OCCIPOSE in 2022 is 126 k€.
Yes, OCCIPOSE generated a net profit of 27 k€ in 2022.
The headquarters of OCCIPOSE is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of OCCIPOSE 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).
OCCIPOSE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.