Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

O BOUCHE A OREILLE : revenue, balance sheet and financial ratios

O BOUCHE A OREILLE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LOUVIERS (27400), this company of category PME shows in 2023 a net income negative of -27 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

Financial history - O BOUCHE A OREILLE (SIREN 505393918)
Indicator 2023 2022
Revenue N/C N/C
Net income -27 125 € 15 939 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, O BOUCHE A OREILLE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 125 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.207%

Financial autonomy (2023) ?
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

53.188%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.1%

Solvency indicators evolution
O BOUCHE A OREILLE

Sector positioning

Debt ratio
1.21 2023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good

In 2023, the debt ratio of O BOUCHE A OREILLE (1.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.19% 2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good

In 2023, the financial autonomy of O BOUCHE A OREILLE (53.2%) 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 87.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

87.901

Liquidity indicators evolution
O BOUCHE A OREILLE

Sector positioning

Liquidity ratio
87.9 2023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average -21 pts over 2 years

In 2023, the liquidity ratio of O BOUCHE A OREILLE (87.90) 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 O BOUCHE A OREILLE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare O BOUCHE A OREILLE with other companies in the same sector:

Frequently asked questions about O BOUCHE A OREILLE

What is the revenue of O BOUCHE A OREILLE ?

The revenue of O BOUCHE A OREILLE is not publicly disclosed (confidential accounts filed with INPI).

Is O BOUCHE A OREILLE profitable?

O BOUCHE A OREILLE recorded a net loss in 2023.

Where is the headquarters of O BOUCHE A OREILLE ?

The headquarters of O BOUCHE A OREILLE is located in LOUVIERS (27400), in the department Eure.

Where to find the tax return of O BOUCHE A OREILLE ?

The tax return of O BOUCHE A OREILLE 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 O BOUCHE A OREILLE operate?

O BOUCHE A OREILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.