Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-12 (7 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: EPONE (78680), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
O V I : revenue, balance sheet and financial ratios
O V I is a French company
founded 7 years ago,
specialized in the sector Activités des sociétés holding.
Based in EPONE (78680),
this company of category PME
shows in 2023 a net income negative of -258€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, O V I records a net loss of 258 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-351 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-258 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-258 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 35%. Debt remains under control: the company retains capacity to raise new debt if needed.
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
34.771%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.735
Solvency indicators evolution O V I
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
34.771
Financial autonomy
None
Repayment capacity
-0.735
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34.772023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of O V I (34.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Repayment capacity
-0.73 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent
In 2023, the repayment capacity of O V I (-0.73) 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.
Positioning of O V I in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare O V I with other companies in the same sector:
The revenue of O V I is not publicly disclosed (confidential accounts filed with INPI).
Is O V I profitable?
O V I recorded a net loss in 2023.
Where is the headquarters of O V I ?
The headquarters of O V I is located in EPONE (78680), in the department Yvelines.
Where to find the tax return of O V I ?
The tax return of O V I 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 V I operate?
O V I 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.
Item evolution
Rotate your phone to landscape mode to view the chart