SIREN : 908164742
OCRE BZH is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-COULOMB (35350), this company of category PME shows in 2023 a net income positive of 16 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 16 264 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, OCRE BZH generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
198.302%
10.988%
In 2023, the debt ratio of OCRE BZH (198.30) 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 OCRE BZH (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.627
In 2023, the liquidity ratio of OCRE BZH (34.63) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 19 858€ to 174 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OCRE BZH with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of OCRE BZH is not publicly disclosed (confidential accounts filed with INPI).
Yes, OCRE BZH generated a net profit of 16 k€ in 2023.
The headquarters of OCRE BZH is located in SAINT-COULOMB (35350), in the department Ille-et-Vilaine.
The tax return of OCRE BZH 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).
OCRE BZH operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.