SIREN : 452448590
O I EUROPE SAS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in VAULX-EN-VELIN (69120), this company of category ETI shows in 2024 a net income negative of -4.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 754 000 € | -4 835 000 € | -7 268 452 € | -5 407 933 € | 1 343 848 € | -11 283 872 € | -5 645 517 € | -4 466 822 € | -4 742 229 € |
| EBITDA | -37 000 € | -32 000 € | -30 537 € | -21 528 € | -30 678 € | -19 122 € | -45 115 € | -38 231 € | -17 813 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, O I EUROPE SAS records a net loss of 4.8 M€. This deficit will reduce equity on the balance sheet.
-37 000 €
-37 000 €
-4 754 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.726%
55.2%
-40.135
In 2024, the debt ratio of O I EUROPE SAS (77.73) 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 I EUROPE SAS (55.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of O I EUROPE SAS (-40.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.719
-18018.919
In 2024, the liquidity ratio of O I EUROPE SAS (222.72) 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.
In 2024, the interest coverage of O I EUROPE SAS (-18018.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare O I EUROPE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of O I EUROPE SAS is not publicly disclosed (confidential accounts filed with INPI).
O I EUROPE SAS recorded a net loss in 2024.
The headquarters of O I EUROPE SAS is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of O I EUROPE SAS 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 I EUROPE SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.