SIREN : 853610251
OCTANIE is a French company founded 6 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in L'UNION (31240), this company of category PME shows in 2023 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -4 852 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, OCTANIE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
119.823%
39.985%
26.6%
In 2023, the debt ratio of OCTANIE (119.82) 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 OCTANIE (40.0%) 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 495.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
495.484
In 2023, the liquidity ratio of OCTANIE (495.48) 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.
Compare OCTANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of OCTANIE is not publicly disclosed (confidential accounts filed with INPI).
OCTANIE recorded a net loss in 2023.
The headquarters of OCTANIE is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of OCTANIE 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).
OCTANIE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.