SIREN : 888802576
OCS PO is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in ORLEANS (45000), this company of category PME shows in 2024 a net income negative of -5 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -5 392 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, OCS PO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 392 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
77.354%
38.91%
70.3%
In 2024, the debt ratio of OCS PO (77.35) 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 2024, the financial autonomy of OCS PO (38.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.686
In 2024, the liquidity ratio of OCS PO (150.69) 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.
Compare OCS PO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of OCS PO is not publicly disclosed (confidential accounts filed with INPI).
OCS PO recorded a net loss in 2024.
The headquarters of OCS PO is located in ORLEANS (45000), in the department Loiret.
The tax return of OCS PO 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).
OCS PO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.