Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-05 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: VIEILLE-TOULOUSE (31320), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE DE OLIVEIRA DIAS : revenue, balance sheet and financial ratios
GROUPE DE OLIVEIRA DIAS is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in VIEILLE-TOULOUSE (31320),
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 - GROUPE DE OLIVEIRA DIAS (SIREN 852336684)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, GROUPE DE OLIVEIRA DIAS 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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
89.296%
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
37.861%
Solvency indicators evolution GROUPE DE OLIVEIRA DIAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
101.529
89.296
Financial autonomy
45.067
37.861
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
89.32021
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Average
In 2021, the debt ratio of GROUPE DE OLIVEIRA DIAS (89.30) 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
37.86%2021
2020
2021
Q1: 13.27%
Med: 52.51%
Q3: 87.72%
Average
In 2021, the financial autonomy of GROUPE DE OLIVEIRA DIAS (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16.68. 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
16.679
Liquidity indicators evolution GROUPE DE OLIVEIRA DIAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
14.549
16.679
Interest coverage
None
None
Sector positioning
Liquidity ratio
16.682021
2020
2021
Q1: 95.49
Med: 362.13
Q3: 2062.52
Average
In 2021, the liquidity ratio of GROUPE DE OLIVEIRA DIAS (16.68) 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 GROUPE DE OLIVEIRA DIAS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GROUPE DE OLIVEIRA DIAS with other companies in the same sector:
Frequently asked questions about GROUPE DE OLIVEIRA DIAS
What is the revenue of GROUPE DE OLIVEIRA DIAS ?
The revenue of GROUPE DE OLIVEIRA DIAS is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE DE OLIVEIRA DIAS profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUPE DE OLIVEIRA DIAS ?
The headquarters of GROUPE DE OLIVEIRA DIAS is located in VIEILLE-TOULOUSE (31320), in the department Haute-Garonne.
Where to find the tax return of GROUPE DE OLIVEIRA DIAS ?
The tax return of GROUPE DE OLIVEIRA DIAS 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 GROUPE DE OLIVEIRA DIAS operate?
GROUPE DE OLIVEIRA DIAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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