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

OCEJUENZ : revenue, balance sheet and financial ratios

OCEJUENZ is a French company founded 14 years ago, specialized in the sector Supérettes. Based in CREULLY SUR SEULLES (14480), this company of category PME shows in 2024 a net income negative of -98 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 - OCEJUENZ (SIREN 532513215)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -97 739 € 40 653 € -10 131 € 29 591 € 90 569 € 83 699 € 57 398 € 44 261 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, OCEJUENZ records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-97 739 €

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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.697%

Financial autonomy (2024) ?
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

29.866%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.2%

Solvency indicators evolution
OCEJUENZ

Sector positioning

Debt ratio
128.7 2024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average

In 2024, the debt ratio of OCEJUENZ (128.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.87% 2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average

In 2024, the financial autonomy of OCEJUENZ (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

97.106

Liquidity indicators evolution
OCEJUENZ

Sector positioning

Liquidity ratio
97.11 2024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average -19 pts over 3 years

In 2024, the liquidity ratio of OCEJUENZ (97.11) 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.

Positioning of OCEJUENZ in its sector

Comparison with sector Supérettes

Similar companies (Supérettes)

Compare OCEJUENZ with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about OCEJUENZ

What is the revenue of OCEJUENZ ?

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

Is OCEJUENZ profitable?

OCEJUENZ recorded a net loss in 2024.

Where is the headquarters of OCEJUENZ ?

The headquarters of OCEJUENZ is located in CREULLY SUR SEULLES (14480), in the department Calvados.

Where to find the tax return of OCEJUENZ ?

The tax return of OCEJUENZ 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 OCEJUENZ operate?

OCEJUENZ operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.