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OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION : revenue, balance sheet and financial ratios

OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in QUINS (12800), this company of category PME shows in 2022 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION (SIREN 488004839)
Indicator 2022 2021
Revenue N/C N/C
Net income -16 301 € -36 803 €
EBITDA -14 769 € -34 998 €
Net margin N/C N/C

Revenue and income statement

In 2022, OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 769 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 280 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 301 €

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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 4%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.233%

Financial autonomy (2022) ?
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

86.268%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.246

Asset age ratio (2022) ?
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

39.1%

Solvency indicators evolution
OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION

Sector positioning

Debt ratio
4.23 2022
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Good +6 pts over 2 years

In 2022, the debt ratio of OCFIDIS L OCCITANE FINANC... (4.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.27% 2022
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good

In 2022, the financial autonomy of OCFIDIS L OCCITANE FINANC... (86.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.25 years 2022
2021
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent -22 pts over 2 years

In 2022, the repayment capacity of OCFIDIS L OCCITANE FINANC... (-0.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 929.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

929.146

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION

Sector positioning

Liquidity ratio
929.15 2022
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Good

In 2022, the liquidity ratio of OCFIDIS L OCCITANE FINANC... (929.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2021
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of OCFIDIS L OCCITANE FINANC... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

204 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION

Positioning of OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION

What is the revenue of OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION ?

The revenue of OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION profitable?

OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION recorded a net loss in 2022.

Where is the headquarters of OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION ?

The headquarters of OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION is located in QUINS (12800), in the department Aveyron.

Where to find the tax return of OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION ?

The tax return of OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION 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 OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION operate?

OCFIDIS L OCCITANE FINANCE ET DISTRIBUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.