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

O FRAIS MAISON : revenue, balance sheet and financial ratios

O FRAIS MAISON is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in ORSAY (91400), this company of category PME shows in 2021 a net income negative of -307€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - O FRAIS MAISON (SIREN 844037754)
Indicator 2021 2019
Revenue N/C N/C
Net income -307 € -12 902 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, O FRAIS MAISON records a net loss of 307 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-307 €

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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 154%. 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 39%. 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

153.943%

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

38.732%

Asset age ratio (2021) ?
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

72.0%

Solvency indicators evolution
O FRAIS MAISON

Sector positioning

Debt ratio
153.94 2021
2019
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average +12 pts over 2 years

In 2021, the debt ratio of O FRAIS MAISON (153.94) 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
38.73% 2021
2019
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good -9 pts over 2 years

In 2021, the financial autonomy of O FRAIS MAISON (38.7%) 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 781.18. 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

781.181

Liquidity indicators evolution
O FRAIS MAISON

Sector positioning

Liquidity ratio
781.18 2021
2019
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Excellent

In 2021, the liquidity ratio of O FRAIS MAISON (781.18) 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.

Positioning of O FRAIS MAISON in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare O FRAIS MAISON with other companies in the same sector:

Frequently asked questions about O FRAIS MAISON

What is the revenue of O FRAIS MAISON ?

The revenue of O FRAIS MAISON is not publicly disclosed (confidential accounts filed with INPI).

Is O FRAIS MAISON profitable?

O FRAIS MAISON recorded a net loss in 2021.

Where is the headquarters of O FRAIS MAISON ?

The headquarters of O FRAIS MAISON is located in ORSAY (91400), in the department Essonne.

Where to find the tax return of O FRAIS MAISON ?

The tax return of O FRAIS MAISON 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 FRAIS MAISON operate?

O FRAIS MAISON operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.