Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

OCHRIN : revenue, balance sheet and financial ratios

OCHRIN is a French company founded 7 years ago, specialized in the sector Fabrication de produits électroniques grand public. Based in CAYLUS (82160), this company of category PME shows in 2021 a net income negative of -652€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-11

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

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).

In summary, OCHRIN is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.

Financial history - OCHRIN (SIREN 844626572)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -652 € -624 € -11 450 €
EBITDA -652 € -17 624 € -11 448 €
Net margin N/C N/C N/C

Revenue and income statement

In 2021, OCHRIN records a net loss of 652 €. This deficit will reduce equity on the balance sheet.

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-171 €

EBITDA (2021) ?
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

-652 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-652 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-652 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2021) ?
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

Non significatif

Repayment capacity (2021) ?
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

-15.34

Solvency indicators evolution
OCHRIN

Sector positioning

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.02. This ratio is slightly less favorable than the sector median (3.5).

Liquidity ratio (2021) ?
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

3.02

Interest coverage (2021) ?
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
OCHRIN

Sector positioning

Liquidity ratio
3.02 2021
Q1: 2.67
Med: 3.49
Q3: 6.41
Average -17 pts over 3 years

In 2021, the liquidity ratio of OCHRIN (3.02) 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 OCHRIN in its sector

Comparison with sector Fabrication de produits électroniques grand public

Similar companies (Fabrication de produits électroniques grand public)

Compare OCHRIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de produits électroniques grand public

Top companies in Fabrication de produits électroniques grand public

Largest companies by revenue in the sector Fabrication de produits électroniques grand public:

Top companies in Tarn-et-Garonne

Largest companies by revenue in the department Tarn-et-Garonne:

Voir le classement complet du département Tarn-et-Garonne

Frequently asked questions about OCHRIN

What is the revenue of OCHRIN ?

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

Is OCHRIN profitable?

OCHRIN recorded a net loss in 2021.

Where is the headquarters of OCHRIN ?

The headquarters of OCHRIN is located in CAYLUS (82160), in the department Tarn-et-Garonne.

Where to find the tax return of OCHRIN ?

The tax return of OCHRIN 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 OCHRIN operate?

OCHRIN operates in the sector Fabrication de produits électroniques grand public (NAF code 26.40Z). See the 'Sector positioning' section above to compare the company with its competitors.