SIREN : 838661783
DR OL83 is a French company founded 8 years ago, specialized in the sector Réparation d'équipements de communication. Based in OLLIOULES (83190), this company of category PME shows in 2019 a revenue of 398 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 | 2019 |
|---|---|---|
| Revenue | N/C | 397 518 € |
| Net income | 0 € | 2 885 € |
| EBITDA | N/C | 22 563 € |
| Net margin | N/C | 0.7% |
In 2021, DR OL83 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 290%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
289.791%
55.216%
80.6%
In 2021, the debt ratio of DR OL83 (289.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of DR OL83 (55.2%) 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 2019, the repayment capacity of DR OL83 (7.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.814
In 2021, the liquidity ratio of DR OL83 (147.81) 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 2019, the interest coverage of DR OL83 (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model).
0 €
0 j
156 j
0 j
Compare DR OL83 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
The revenue of DR OL83 in 2019 is 398 k€.
Yes, DR OL83 generated a net profit of 3 k€ in 2019.
The headquarters of DR OL83 is located in OLLIOULES (83190), in the department Var.
The tax return of DR OL83 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).
DR OL83 operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.