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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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

Sector positioning

Debt ratio
89.3 2021
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

Sector positioning

Liquidity ratio
16.68 2021
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.