SIREN : 818614588
O'CLOCK is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 1.2 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 | 2023 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 231 451 € |
| Net income | -156 299 € | -29 463 € | 2 074 887 € |
| EBITDA | -55 659 € | -29 535 € | 59 860 € |
| Net margin | N/C | N/C | 168.5% |
In 2023, O'CLOCK records a net loss of 156 k€. This deficit will reduce equity on the balance sheet.
-55 659 €
-53 659 €
-156 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.357%
60.184%
-11.772
In 2023, the debt ratio of O'CLOCK (47.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of O'CLOCK (60.2%) 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.
In 2023, the repayment capacity of O'CLOCK (-11.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.365
-253.767
In 2023, the liquidity ratio of O'CLOCK (222.37) 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.
In 2023, the interest coverage of O'CLOCK (-253.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).
0 €
0 j
109 j
0 j
Compare O'CLOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of O'CLOCK in 2019 is 1.2 M€.
O'CLOCK recorded a net loss in 2023.
The headquarters of O'CLOCK is located in PARIS (75008), in the department Paris.
The tax return of O'CLOCK 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).
O'CLOCK operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.