CHEZ OIME PRODUCTION : revenue, balance sheet and financial ratios
Revenue 202110 k€
EBITDA 2021-448€
Net income 20211€
CHEZ OIME PRODUCTION is a French company
founded 6 years ago,
specialized in the sector Arts du spectacle vivant.
Based in CRETEIL (94000),
this company of category PME
shows in 2021 a revenue of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2021) :
revenue 10 k€, EBITDA -448€ (-4.6 % of revenue), net income 1€.
Balance sheet : equity 1 k€, financial debt 7 k€, cash 6 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CHEZ OIME PRODUCTION posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Financial history · amounts in €k
Financial history - CHEZ OIME PRODUCTION (SIREN 889078366) · amounts in thousands of euros (€k)
In 2021, CHEZ OIME PRODUCTION achieves revenue of 10 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -448 €, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
9 762 €
Gross margin (2021)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
9 762 €
EBITDA (2021)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-448 €
EBIT (2021)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-824 €
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 €
EBITDA margin (2021)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-4,6 %
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 707%. This ratio is less favorable than the sector median (13.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 12%. This ratio is less favorable than the sector median (32.4%) and warrants attention.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
707,5 %
Financial autonomy (2021)
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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
12,4 %
Cash flow / Revenue (2021)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-2,5 %
Repayment capacity (2021)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-15,8 ans
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHEZ OIME PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
707,5 %
Financial autonomy
12,4 %
Repayment capacity
-15,8 ans
Cash flow / Revenue
-2,5 %
Sector positioning
Debt ratio
707,5%2021
Q1: 0,1%
Med: 13,7%
Q3: 78,1%
Watch
In 2021, the debt ratio of CHEZ OIME PRODUCTION (707,5%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12,4%2021
Q1: 12,6%
Med: 32,4%
Q3: 57,6%
Watch
In 2021, the financial autonomy of CHEZ OIME PRODUCTION (12,4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 60 days of revenue, i.e. 2 k€ to permanently finance.
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
1 636 €
Customer credit (2021)
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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)
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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)
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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 in days of revenue (2021)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
60 j
WCR and payment terms evolution CHEZ OIME PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Operating WCR
1 636 €
Inventory turnover (days)
0 j
Customer payment term (days)
0 j
Supplier payment term (days)
0 j
Positioning of CHEZ OIME PRODUCTION in its sector
Comparison with sector Arts du spectacle vivant
Similar companies (Arts du spectacle vivant)
Compare CHEZ OIME PRODUCTION with other companies in the same sector:
Frequently asked questions about CHEZ OIME PRODUCTION
What is the revenue of CHEZ OIME PRODUCTION ?
The revenue of CHEZ OIME PRODUCTION in 2021 is 10 k€.
Is CHEZ OIME PRODUCTION profitable?
Yes, CHEZ OIME PRODUCTION generated a net profit of 1€ in 2021.
Where is the headquarters of CHEZ OIME PRODUCTION ?
The headquarters of CHEZ OIME PRODUCTION is located in CRETEIL (94000), in the department Val-de-Marne.
Where to find the tax return of CHEZ OIME PRODUCTION ?
The tax return of CHEZ OIME PRODUCTION 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 CHEZ OIME PRODUCTION operate?
CHEZ OIME PRODUCTION operates in the sector Arts du spectacle vivant (NAF code 90.01Z). See the 'Sector positioning' section above to compare the company with its competitors.