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.
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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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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Item
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 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)
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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)
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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
53.188%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
2.339
1.207
Financial autonomy
69.065
53.188
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.212023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
164.249
87.901
Interest coverage
None
None
Sector positioning
Liquidity ratio
87.92023
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.
Item evolution
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