Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-05 (13 years)Status: ActiveBusiness sector: Soins de beautéLocation: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL OLIKA : revenue, balance sheet and financial ratios
EURL OLIKA is a French company
founded 13 years ago,
specialized in the sector Soins de beauté.
Based in BIARRITZ (64200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, EURL OLIKA 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
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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
98.234%
Financial autonomy (2018)
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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
36.308%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
5762.119
449.594
98.234
Financial autonomy
83.647
68.724
36.308
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
98.232018
2016
2017
2018
Q1: 0.0
Med: 23.71
Q3: 156.0
Average-13 pts over 3 years
In 2018, the debt ratio of EURL OLIKA (98.23) 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
36.31%2018
2016
2017
2018
Q1: 4.55%
Med: 30.55%
Q3: 60.99%
Good-20 pts over 3 years
In 2018, the financial autonomy of EURL OLIKA (36.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 63.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
63.583
Liquidity indicators evolution EURL OLIKA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
42.829
53.966
63.583
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
63.582018
2016
2017
2018
Q1: 46.6
Med: 111.77
Q3: 220.32
Average+8 pts over 3 years
In 2018, the liquidity ratio of EURL OLIKA (63.58) 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.
Positioning of EURL OLIKA in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare EURL OLIKA with other companies in the same sector:
The revenue of EURL OLIKA is not publicly disclosed (confidential accounts filed with INPI).
Is EURL OLIKA profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL OLIKA ?
The headquarters of EURL OLIKA is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of EURL OLIKA ?
The tax return of EURL OLIKA 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 EURL OLIKA operate?
EURL OLIKA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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