Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

OC'REZTO PARTNER : revenue, balance sheet and financial ratios

OC'REZTO PARTNER is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé. Based in CARCASSONNE (11000), this company of category PME shows in 2022 a revenue of 6.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, OC'REZTO PARTNER is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.

Financial history - OC'REZTO PARTNER (SIREN 495405482)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 6 863 456 € 6 078 037 € 8 390 646 € 8 459 874 € N/C N/C
Net income -137 656 € -15 491 € 180 027 € -2 834 € 59 362 € -85 753 € 88 087 € 12 230 €
EBITDA N/C N/C 159 952 € -11 313 € 78 309 € -151 € N/C N/C
Net margin N/C N/C 2.6% -0.0% 0.7% -1.0% N/C N/C

Revenue and income statement

In 2024, OC'REZTO PARTNER records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 863 456 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 201 516 €

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

159 952 €

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

161 243 €

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

180 027 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. This ratio is slightly less favorable than the sector median (13.5%). Financial autonomy (= Equity / Total assets x 100) reaches 46%. This ratio is more favorable than the sector median (29.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.4%).

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

36.06%

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

45.91%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.25%

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

2.01

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

14.1%

Solvency indicators evolution
OC'REZTO PARTNER

Sector positioning

Debt ratio
27.32% 2024
Q1: 0.16%
Med: 13.48%
Q3: 62.69%
Average

In 2024, the debt ratio of OC'REZTO PARTNER (27.3%) 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
41.34% 2024
Q1: 10.27%
Med: 28.97%
Q3: 50.88%
Good

In 2024, the financial autonomy of OC'REZTO PARTNER (41.3%) 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
2.01 years 2022
Q1: 0.0 years
Med: 0.28 years
Q3: 2.09 years
Average

In 2022, the repayment capacity of OC'REZTO PARTNER (2.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.72. This ratio is less favorable than the sector median (1.7) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. This ratio is more favorable than the sector median (0.3x).

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

1.72

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

1.2

Liquidity indicators evolution
OC'REZTO PARTNER

Sector positioning

Liquidity ratio
1.16 2024
Q1: 1.2
Med: 1.67
Q3: 2.71
Watch -24 pts over 3 years

In 2024, the liquidity ratio of OC'REZTO PARTNER (1.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.2x 2022
Q1: 0.0x
Med: 0.28x
Q3: 3.23x
Good

In 2022, the interest coverage of OC'REZTO PARTNER (1.2x) 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. Overall, WCR represents 42 days of revenue, i.e. 0 € to permanently finance.

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

808 721 €

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

12 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

29 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

32 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

42 j

WCR and payment terms evolution
OC'REZTO PARTNER

Positioning of OC'REZTO PARTNER in its sector

Comparison with sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé

Similar companies (Commerce de gros (commerce interentreprises) alimentaire non spécialisé)

Compare OC'REZTO PARTNER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) alimentaire non spécialisé

Top companies in Commerce de gros (commerce interentreprises) alimentaire non spécialisé

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé:

Top companies in Aude

Largest companies by revenue in the department Aude:

Voir le classement complet du département Aude

Frequently asked questions about OC'REZTO PARTNER

What is the revenue of OC'REZTO PARTNER ?

The revenue of OC'REZTO PARTNER in 2022 is 6.9 M€.

Is OC'REZTO PARTNER profitable?

OC'REZTO PARTNER recorded a net loss in 2024.

Where is the headquarters of OC'REZTO PARTNER ?

The headquarters of OC'REZTO PARTNER is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of OC'REZTO PARTNER ?

The tax return of OC'REZTO PARTNER 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 OC'REZTO PARTNER operate?

OC'REZTO PARTNER operates in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé (NAF code 46.39B). See the 'Sector positioning' section above to compare the company with its competitors.