SIREN : 801797325
VOILERIE OCS is a French company founded 12 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in SAINTE-MARIE-LA-MER (66470), this company of category PME shows in 2021 a revenue of 24 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 24 362 € | 53 051 € | 56 394 € | 62 973 € |
| Net income | 83 € | 6 953 € | -1 860 € | 9 499 € |
| EBITDA | 1 265 € | 8 703 € | 209 € | 12 420 € |
| Net margin | 0.3% | 13.1% | -3.3% | 15.1% |
In 2021, VOILERIE OCS achieves revenue of 24 k€. Revenue is declining over the period 2018-2021 (CAGR: -27.1%). Significant drop of -54% vs 2020. After deducting consumption (5 k€), gross margin stands at 20 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -85%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
24 362 €
19 782 €
1 265 €
80 €
83 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.63%
66.466%
3.4%
1.989
In 2021, the debt ratio of VOILERIE OCS (15.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VOILERIE OCS (66.5%) 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.
In 2021, the repayment capacity of VOILERIE OCS (1.99) 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.
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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-188%), freeing up cash.
-4 944 €
0 j
6 j
0 j
-73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 290€ to 4 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 VOILERIE OCS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of VOILERIE OCS in 2021 is 24 k€.
Yes, VOILERIE OCS generated a net profit of 83€ in 2021.
The headquarters of VOILERIE OCS is located in SAINTE-MARIE-LA-MER (66470), in the department Pyrenees-Orientales.
The tax return of VOILERIE OCS 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).
VOILERIE OCS operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.