SIREN : 920749439
O & AU is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANNECY (74940), this company of category PME shows in 2024 a net income negative of -24 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -24 299 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, O & AU records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 749%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
748.539%
11.688%
In 2024, the debt ratio of O & AU (748.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of O & AU (11.7%) 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 12092.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12092.253
In 2024, the liquidity ratio of O & AU (12092.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare O & AU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of O & AU is not publicly disclosed (confidential accounts filed with INPI).
O & AU recorded a net loss in 2024.
The headquarters of O & AU is located in ANNECY (74940), in the department Haute-Savoie.
The tax return of O & AU 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 & AU operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.