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SOPHIE OCCANSEY CONSEILS : revenue, balance sheet and financial ratios

SOPHIE OCCANSEY CONSEILS is a French company founded 7 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BIARRITZ (64200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOPHIE OCCANSEY CONSEILS (SIREN 842786246)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SOPHIE OCCANSEY CONSEILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -246%. 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 150%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-245.946%

Financial autonomy (2021) ?
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

150.456%

Solvency indicators evolution
SOPHIE OCCANSEY CONSEILS

Sector positioning

Debt ratio
-245.95 2021
2019
2020
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Excellent

In 2021, the debt ratio of SOPHIE OCCANSEY CONSEILS (-245.95) 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.

Financial autonomy
150.46% 2021
2019
2020
2021
Q1: 4.55%
Med: 34.48%
Q3: 64.36%
Excellent

In 2021, the financial autonomy of SOPHIE OCCANSEY CONSEILS (150.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.97. 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

54.97

Liquidity indicators evolution
SOPHIE OCCANSEY CONSEILS

Sector positioning

Liquidity ratio
54.97 2021
2019
2020
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Watch

In 2021, the liquidity ratio of SOPHIE OCCANSEY CONSEILS (54.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 197 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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

211 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

14 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
SOPHIE OCCANSEY CONSEILS

Positioning of SOPHIE OCCANSEY CONSEILS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare SOPHIE OCCANSEY CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about SOPHIE OCCANSEY CONSEILS

What is the revenue of SOPHIE OCCANSEY CONSEILS ?

The revenue of SOPHIE OCCANSEY CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is SOPHIE OCCANSEY CONSEILS profitable?

Profitability information is not publicly available.

Where is the headquarters of SOPHIE OCCANSEY CONSEILS ?

The headquarters of SOPHIE OCCANSEY CONSEILS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOPHIE OCCANSEY CONSEILS ?

The tax return of SOPHIE OCCANSEY CONSEILS 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 SOPHIE OCCANSEY CONSEILS operate?

SOPHIE OCCANSEY CONSEILS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.