SIREN : 889407912
SASU OCRE M is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in CARIGNAN-DE-BORDEAUX (33360), this company of category PME shows in 2023 a revenue of 158 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 157 623 € | 203 195 € | 96 918 € |
| Net income | 454 € | -716 € | -749 € |
| EBITDA | 9 497 € | -22 135 € | -9 924 € |
| Net margin | 0.3% | -0.4% | -0.8% |
In 2023, SASU OCRE M achieves revenue of 158 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.5%. Significant drop of -22% vs 2022. After deducting consumption (54 k€), gross margin stands at 103 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 454 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
157 623 €
103 318 €
9 497 €
459 €
454 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.643%
0.0
61.1%
In 2023, the debt ratio of SASU OCRE M (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SASU OCRE M (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SASU OCRE M (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
10.932
0.053
In 2023, the liquidity ratio of SASU OCRE M (10.93) 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.
In 2023, the interest coverage of SASU OCRE M (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-166 days): operations structurally generate cash.
-72 858 €
0 j
46 j
10 j
-166 j
Based on 689 transactions of similar company sales in 2023, the value of SASU OCRE M is estimated at 61 554 € (range 34 647€ - 107 834€). With an EBITDA of 9 497€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SASU OCRE M with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SASU OCRE M in 2023 is 158 k€.
Yes, SASU OCRE M generated a net profit of 454€ in 2023.
The headquarters of SASU OCRE M is located in CARIGNAN-DE-BORDEAUX (33360), in the department Gironde.
The tax return of SASU OCRE M 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).
SASU OCRE M operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.