SIREN : 539055657
OCEMALO is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in CROZON (29160), this company of category PME shows in 2017 a revenue of 1.3 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 255 945 € | 1 247 250 € |
| Net income | -46 315 € | 38 100 € | 215 765 € | 12 219 € | 102 674 € | 86 575 € | 125 543 € | 113 012 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 192 468 € | 190 618 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 10.0% | 9.1% |
In 2024, OCEMALO records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-46 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.186%
79.208%
13.5%
In 2024, the debt ratio of OCEMALO (13.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OCEMALO (79.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 434.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.522
In 2024, the liquidity ratio of OCEMALO (434.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare OCEMALO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OCEMALO in 2017 is 1.3 M€.
OCEMALO recorded a net loss in 2024.
The headquarters of OCEMALO is located in CROZON (29160), in the department Finistere.
The tax return of OCEMALO 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).
OCEMALO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.