Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LA MADELEINE (59110), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OCTOPUS LAB : revenue, balance sheet and financial ratios
OCTOPUS LAB is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LA MADELEINE (59110),
this company of category PME
shows in 2023 a net income negative of -408 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, OCTOPUS LAB records a net loss of 408 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
-408 246 €
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 24%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
23.744%
Financial autonomy (2023)
?
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
73.531%
Asset age ratio (2023)
?
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
2023
Debt ratio
23.744
Financial autonomy
73.531
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.742023
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average
In 2023, the debt ratio of OCTOPUS LAB (23.74) 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
73.53%2023
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Excellent
In 2023, the financial autonomy of OCTOPUS LAB (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 951.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
951.336
Liquidity indicators evolution OCTOPUS LAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
951.336
Interest coverage
None
Sector positioning
Liquidity ratio
951.342023
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Excellent
In 2023, the liquidity ratio of OCTOPUS LAB (951.34) 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 OCTOPUS LAB in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare OCTOPUS LAB with other companies in the same sector:
The revenue of OCTOPUS LAB is not publicly disclosed (confidential accounts filed with INPI).
Is OCTOPUS LAB profitable?
OCTOPUS LAB recorded a net loss in 2023.
Where is the headquarters of OCTOPUS LAB ?
The headquarters of OCTOPUS LAB is located in LA MADELEINE (59110), in the department Nord.
Where to find the tax return of OCTOPUS LAB ?
The tax return of OCTOPUS LAB 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 OCTOPUS LAB operate?
OCTOPUS LAB operates in the sector Ingénierie, études techniques (NAF code 71.12B). 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