SIREN : 511814584
O is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in LILLE (59000), this company of category PME shows in 2016 a revenue of 739 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 739 435 € | 458 532 € | 366 985 € |
| Net income | -291 885 € | -583 332 € | -45 603 € | 77 366 € | 50 705 € | -4 775 € |
| EBITDA | N/C | N/C | N/C | 133 094 € | 72 634 € | 47 744 € |
| Net margin | N/C | N/C | N/C | 10.5% | 11.1% | -1.3% |
In 2019, O records a net loss of 292 k€. This deficit will reduce equity on the balance sheet.
-291 885 €
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5.593%
-74.851%
12.4%
In 2019, the debt ratio of O (-5.59) 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.
In 2019, the financial autonomy of O (-74.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.193
In 2019, the liquidity ratio of O (56.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare O with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of O in 2016 is 739 k€.
O recorded a net loss in 2019.
The headquarters of O is located in LILLE (59000), in the department Nord.
The tax return of O 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).
O operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.