Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-16 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ORSAY (91400), Essonne
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.
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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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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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 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)
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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
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)
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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
2019
2021
Debt ratio
107.649
153.943
Financial autonomy
47.985
38.732
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
153.942021
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)
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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
781.181
Liquidity indicators evolution O FRAIS MAISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
7959.574
781.181
Interest coverage
None
None
Sector positioning
Liquidity ratio
781.182021
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:
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.
Item evolution
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