Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-01 (6 years)Status: ActiveBusiness sector: Entretien corporelLocation: LA VILLE-DU-BOIS (91620), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ODE AU BIEN-ETRE : revenue, balance sheet and financial ratios
ODE AU BIEN-ETRE is a French company
founded 6 years ago,
specialized in the sector Entretien corporel.
Based in LA VILLE-DU-BOIS (91620),
this company of category PME
shows in 2023 a net income negative of -70€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ODE AU BIEN-ETRE (SIREN 878266063)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-70 €
33 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ODE AU BIEN-ETRE records a net loss of 70 €. 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
-70 €
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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 670%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
669.609%
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
12.994%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
1102.497
669.609
Financial autonomy
8.316
12.994
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
669.612023
2022
2023
Q1: -5.59
Med: 0.0
Q3: 70.84
Watch
In 2023, the debt ratio of ODE AU BIEN-ETRE (669.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.99%2023
2022
2023
Q1: 0.0%
Med: 11.71%
Q3: 48.29%
Good+18 pts over 2 years
In 2023, the financial autonomy of ODE AU BIEN-ETRE (13.0%) 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.
Positioning of ODE AU BIEN-ETRE in its sector
Comparison with sector Entretien corporel
Similar companies (Entretien corporel)
Compare ODE AU BIEN-ETRE with other companies in the same sector:
The revenue of ODE AU BIEN-ETRE is not publicly disclosed (confidential accounts filed with INPI).
Is ODE AU BIEN-ETRE profitable?
ODE AU BIEN-ETRE recorded a net loss in 2023.
Where is the headquarters of ODE AU BIEN-ETRE ?
The headquarters of ODE AU BIEN-ETRE is located in LA VILLE-DU-BOIS (91620), in the department Essonne.
Where to find the tax return of ODE AU BIEN-ETRE ?
The tax return of ODE AU BIEN-ETRE 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 ODE AU BIEN-ETRE operate?
ODE AU BIEN-ETRE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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