Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OURLIAC ET FILS : revenue, balance sheet and financial ratios

OURLIAC ET FILS is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in REVEL (31250), 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 2026-05-02

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

Historique financier - OURLIAC ET FILS (SIREN 798302345)
Kennzahl 2017
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2017, OURLIAC ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

23.578%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

15.061%

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

63.0%

Entwicklung der Solvenzkennzahlen
OURLIAC ET FILS

Positionnement sectoriel

Debt ratio
23.58 2017
2017
Q1: 0.65
Méd: 14.35
Q3: 53.81
Average

In 2017, the debt ratio of OURLIAC ET FILS (23.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.06% 2017
2017
Q1: 7.66%
Méd: 27.63%
Q3: 49.57%
Average

In 2017, the financial autonomy of OURLIAC ET FILS (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 230.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

230.238

Entwicklung der Liquiditätskennzahlen
OURLIAC ET FILS

Positionnement sectoriel

Liquidity ratio
230.24 2017
2017
Q1: 121.39
Méd: 167.18
Q3: 253.86
Good

In 2017, the liquidity ratio of OURLIAC ET FILS (230.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de OURLIAC ET FILS dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare OURLIAC ET FILS with other companies in the same sector:

Frequently asked questions about OURLIAC ET FILS

What is the revenue of OURLIAC ET FILS ?

The revenue of OURLIAC ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is OURLIAC ET FILS profitable?

Profitability information is not publicly available.

Where is the headquarters of OURLIAC ET FILS ?

The headquarters of OURLIAC ET FILS is located in REVEL (31250), in the department Haute-Garonne.

Where to find the tax return of OURLIAC ET FILS ?

The tax return of OURLIAC ET FILS 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 OURLIAC ET FILS operate?

OURLIAC ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.