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

OESTERLE MATERIAUX : revenue, balance sheet and financial ratios

OESTERLE MATERIAUX is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LUTTERBACH (68460), 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 2026-04-25

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

Financial history - OESTERLE MATERIAUX (SIREN 533039764)
Indicator 2018 2017 2016 2014
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, OESTERLE MATERIAUX 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 29%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.344%

Financial autonomy (2018) ?
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

8.573%

Solvency indicators evolution
OESTERLE MATERIAUX

Sector positioning

Debt ratio
29.34 2018
2016
2017
2018
Q1: 0.72
Med: 17.31
Q3: 60.33
Average -18 pts over 3 years

In 2018, the debt ratio of OESTERLE MATERIAUX (29.34) 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
8.57% 2018
2016
2017
2018
Q1: 19.04%
Med: 39.4%
Q3: 59.58%
Average -6 pts over 3 years

In 2018, the financial autonomy of OESTERLE MATERIAUX (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

140.208

Liquidity indicators evolution
OESTERLE MATERIAUX

Sector positioning

Liquidity ratio
140.21 2018
2016
2017
2018
Q1: 135.43
Med: 193.86
Q3: 297.74
Average -10 pts over 3 years

In 2018, the liquidity ratio of OESTERLE MATERIAUX (140.21) 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 OESTERLE MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare OESTERLE MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about OESTERLE MATERIAUX

What is the revenue of OESTERLE MATERIAUX ?

The revenue of OESTERLE MATERIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is OESTERLE MATERIAUX profitable?

Profitability information is not publicly available.

Where is the headquarters of OESTERLE MATERIAUX ?

The headquarters of OESTERLE MATERIAUX is located in LUTTERBACH (68460), in the department Haut-Rhin.

Where to find the tax return of OESTERLE MATERIAUX ?

The tax return of OESTERLE MATERIAUX 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 OESTERLE MATERIAUX operate?

OESTERLE MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.