Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-02 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-LEGER (62128), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ODS ADVISORY : revenue, balance sheet and financial ratios
ODS ADVISORY is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-LEGER (62128),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ODS ADVISORY (SIREN 815209267)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, ODS ADVISORY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 59.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
59.905
Liquidity indicators evolution ODS ADVISORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
75.377
5.181
59.905
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
59.912020
2018
2019
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Average
In 2020, the liquidity ratio of ODS ADVISORY (59.91) 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 ODS ADVISORY in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ODS ADVISORY with other companies in the same sector:
The revenue of ODS ADVISORY is not publicly disclosed (confidential accounts filed with INPI).
Is ODS ADVISORY profitable?
Profitability information is not publicly available.
Where is the headquarters of ODS ADVISORY ?
The headquarters of ODS ADVISORY is located in SAINT-LEGER (62128), in the department Pas-de-Calais.
Where to find the tax return of ODS ADVISORY ?
The tax return of ODS ADVISORY 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 ODS ADVISORY operate?
ODS ADVISORY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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