OJCC : revenue, balance sheet and financial ratios
OJCC is a French company
founded 10 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in ENTZHEIM (67960),
this company of category PME
shows in 2017 a revenue of 132 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, OJCC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 9 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
124.248
Liquidity indicators evolution OJCC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
Liquidity ratio
166.309
157.01
124.248
Interest coverage
0.01
0.017
None
Sector positioning
Liquidity ratio
124.252021
2016
2017
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Average-27 pts over 3 years
In 2021, the liquidity ratio of OJCC (124.25) 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.
Interest coverage
0.02x2017
2016
2017
Q1: 0.0x
Med: 0.03x
Q3: 2.01x
Average+6 pts over 2 years
In 2017, the interest coverage of OJCC (0.0x) 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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 OJCC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
Operating WCR
7 133 €
19 244 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
128
95
0
Supplier payment term (days)
25
17
0
Positioning of OJCC in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare OJCC with other companies in the same sector:
Yes, OJCC generated a net profit of 20 k€ in 2017.
Where is the headquarters of OJCC ?
The headquarters of OJCC is located in ENTZHEIM (67960), in the department Bas-Rhin.
Where to find the tax return of OJCC ?
The tax return of OJCC 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 OJCC operate?
OJCC operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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