Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

O'DELICE DES SENS : revenue, balance sheet and financial ratios

O'DELICE DES SENS is a French company founded 13 years ago, specialized in the sector Entretien corporel. Based in SALON-DE-PROVENCE (13300), this company of category PME has financial data available below. 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

Financial history - O'DELICE DES SENS (SIREN 789894623)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, O'DELICE DES SENS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 403%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

402.874%

Financial autonomy (2016) ?
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

51.122%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.1%

Solvency indicators evolution
O'DELICE DES SENS

Sector positioning

Debt ratio
402.87 2016
2016
Q1: -102.82
Med: 4.69
Q3: 149.86
Watch

In 2016, the debt ratio of O'DELICE DES SENS (402.87) 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
51.12% 2016
2016
Q1: 0.22%
Med: 28.37%
Q3: 64.5%
Good

In 2016, the financial autonomy of O'DELICE DES SENS (51.1%) 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 58.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

58.214

Liquidity indicators evolution
O'DELICE DES SENS

Sector positioning

Liquidity ratio
58.21 2016
2016
Q1: 32.65
Med: 82.81
Q3: 192.38
Average

In 2016, the liquidity ratio of O'DELICE DES SENS (58.21) 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.

Positioning of O'DELICE DES SENS in its sector

Comparison with sector Entretien corporel

Similar companies (Entretien corporel)

Compare O'DELICE DES SENS with other companies in the same sector:

Frequently asked questions about O'DELICE DES SENS

What is the revenue of O'DELICE DES SENS ?

The revenue of O'DELICE DES SENS is not publicly disclosed (confidential accounts filed with INPI).

Is O'DELICE DES SENS profitable?

Profitability information is not publicly available.

Where is the headquarters of O'DELICE DES SENS ?

The headquarters of O'DELICE DES SENS is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of O'DELICE DES SENS ?

The tax return of O'DELICE DES SENS 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'DELICE DES SENS operate?

O'DELICE DES SENS operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.