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

OEIL DEVILLE : revenue, balance sheet and financial ratios

OEIL DEVILLE is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-ETIENNE (42000), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OEIL DEVILLE (SIREN 788597581)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, OEIL DEVILLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.57. 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

161.573

Liquidity indicators evolution
OEIL DEVILLE

Sector positioning

Liquidity ratio
161.57 2016
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Average

In 2016, the liquidity ratio of OEIL DEVILLE (161.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1000 days. Excellent situation: suppliers finance 893 days of the operating cycle (retail model).

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

107 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1000 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OEIL DEVILLE

Positioning of OEIL DEVILLE in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare OEIL DEVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about OEIL DEVILLE

What is the revenue of OEIL DEVILLE ?

The revenue of OEIL DEVILLE is not publicly disclosed (confidential accounts filed with INPI).

Is OEIL DEVILLE profitable?

Profitability information is not publicly available.

Where is the headquarters of OEIL DEVILLE ?

The headquarters of OEIL DEVILLE is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of OEIL DEVILLE ?

The tax return of OEIL DEVILLE 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 OEIL DEVILLE operate?

OEIL DEVILLE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.