Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DR OULD AOUDIA ET ASSOCIES : revenue, balance sheet and financial ratios
DR OULD AOUDIA ET ASSOCIES is a French company
founded 23 years ago,
specialized in the sector Activités vétérinaires.
Based in BRUNOY (91800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DR OULD AOUDIA ET ASSOCIES (SIREN 444646053)
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, DR OULD AOUDIA ET ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
4.16%
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
2.687%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DR OULD AOUDIA ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
17.697
11.882
4.16
Financial autonomy
11.271
7.73
2.687
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.162021
2019
2020
2021
Q1: 12.45
Med: 43.05
Q3: 109.86
Excellent-6 pts over 3 years
In 2021, the debt ratio of DR OULD AOUDIA ET ASSOCIES (4.16) 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
2.69%2021
2019
2020
2021
Q1: 32.05%
Med: 50.26%
Q3: 65.79%
Watch
In 2021, the financial autonomy of DR OULD AOUDIA ET ASSOCIES (2.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.47. 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
127.474
Liquidity indicators evolution DR OULD AOUDIA ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
170.683
136.915
127.474
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
127.472021
2019
2020
2021
Q1: 165.35
Med: 234.18
Q3: 335.87
Watch-10 pts over 3 years
In 2021, the liquidity ratio of DR OULD AOUDIA ET ASSOCIES (127.47) 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.
Positioning of DR OULD AOUDIA ET ASSOCIES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare DR OULD AOUDIA ET ASSOCIES with other companies in the same sector:
Frequently asked questions about DR OULD AOUDIA ET ASSOCIES
What is the revenue of DR OULD AOUDIA ET ASSOCIES ?
The revenue of DR OULD AOUDIA ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is DR OULD AOUDIA ET ASSOCIES profitable?
Profitability information is not publicly available.
Where is the headquarters of DR OULD AOUDIA ET ASSOCIES ?
The headquarters of DR OULD AOUDIA ET ASSOCIES is located in BRUNOY (91800), in the department Essonne.
Where to find the tax return of DR OULD AOUDIA ET ASSOCIES ?
The tax return of DR OULD AOUDIA ET ASSOCIES 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 DR OULD AOUDIA ET ASSOCIES operate?
DR OULD AOUDIA ET ASSOCIES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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