OC'STONE : revenue, balance sheet and financial ratios

OC'STONE is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CREISSAN (34370), this company of category PME shows in 2022 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - OC'STONE (SIREN 801947797)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 93 447 € 77 864 € 69 303 € 54 973 € 51 486 € 40 256 €
Net income 0 € 15 690 € 16 391 € 12 422 € 5 935 € 13 439 € 7 057 €
EBITDA N/C 43 681 € 33 912 € 22 878 € 14 500 € 23 431 € 15 780 €
Net margin N/C 16.8% 21.1% 17.9% 10.8% 26.1% 17.5%

Revenue and income statement

In 2023, OC'STONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 7 k€ -> 0 €.

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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.045%

Financial autonomy (2023) ?
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

32.423%

Asset age ratio (2023) ?
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

52.8%

Solvency indicators evolution
OC'STONE

Sector positioning

Debt ratio
53.05 2023
2020
2022
2023
Q1: 2.57
Med: 20.68
Q3: 66.59
Average

In 2023, the debt ratio of OC'STONE (53.05) 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
32.42% 2023
2020
2022
2023
Q1: 23.87%
Med: 44.0%
Q3: 61.5%
Average -16 pts over 3 years

In 2023, the financial autonomy of OC'STONE (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.95 years 2022
2020
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Average +16 pts over 2 years

In 2022, the repayment capacity of OC'STONE (1.95) 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 453.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

453.575

Liquidity indicators evolution
OC'STONE

Sector positioning

Liquidity ratio
453.57 2023
2020
2022
2023
Q1: 162.74
Med: 229.49
Q3: 335.87
Excellent

In 2023, the liquidity ratio of OC'STONE (453.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.52x 2022
2020
2022
Q1: 0.0x
Med: 0.85x
Q3: 3.66x
Average -10 pts over 2 years

In 2022, the interest coverage of OC'STONE (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
OC'STONE

Positioning of OC'STONE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare OC'STONE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about OC'STONE

What is the revenue of OC'STONE ?

The revenue of OC'STONE in 2022 is 93 k€.

Is OC'STONE profitable?

Yes, OC'STONE generated a net profit of 16 k€ in 2022.

Where is the headquarters of OC'STONE ?

The headquarters of OC'STONE is located in CREISSAN (34370), in the department Herault.

Where to find the tax return of OC'STONE ?

The tax return of OC'STONE 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'STONE operate?

OC'STONE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.