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

OCEO IMMOBILIER : revenue, balance sheet and financial ratios

OCEO IMMOBILIER is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GRADIGNAN (33170), this company of category PME shows in 2023 a net income negative of -99 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 - OCEO IMMOBILIER (SIREN 791930001)
Indicator 2023 2022 2020 2019 2016
Revenue N/C N/C N/C N/C N/C
Net income -99 108 € 10 001 € 146 719 € 230 495 € 93 676 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, OCEO IMMOBILIER records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-99 108 €

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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 493%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

492.652%

Financial autonomy (2023) ?
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

16.739%

Solvency indicators evolution
OCEO IMMOBILIER

Sector positioning

Debt ratio
492.65 2023
2020
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +12 pts over 3 years

In 2023, the debt ratio of OCEO IMMOBILIER (492.65) 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
16.74% 2023
2020
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average -10 pts over 3 years

In 2023, the financial autonomy of OCEO IMMOBILIER (16.7%) 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 12518.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

12518.676

Liquidity indicators evolution
OCEO IMMOBILIER

Sector positioning

Liquidity ratio
12518.68 2023
2020
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent

In 2023, the liquidity ratio of OCEO IMMOBILIER (12518.68) 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.

Positioning of OCEO IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare OCEO IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about OCEO IMMOBILIER

What is the revenue of OCEO IMMOBILIER ?

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

Is OCEO IMMOBILIER profitable?

OCEO IMMOBILIER recorded a net loss in 2023.

Where is the headquarters of OCEO IMMOBILIER ?

The headquarters of OCEO IMMOBILIER is located in GRADIGNAN (33170), in the department Gironde.

Where to find the tax return of OCEO IMMOBILIER ?

The tax return of OCEO IMMOBILIER 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 OCEO IMMOBILIER operate?

OCEO IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.