SIREN : 823776455
OG FRANCE HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2023 a revenue of -14 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | -14 000 € | 14 000 € | 14 000 € | 54 000 € | 14 000 € | 14 000 € | 14 000 € |
| Net income | -11 714 € | -22 787 € | -6 136 € | -8 807 € | 33 429 € | -4 568 € | -10 107 € | -32 066 € |
| EBITDA | -9 768 € | -16 722 € | 11 609 € | 11 304 € | 51 101 € | 11 136 € | 11 194 € | -8 806 € |
| Net margin | N/C | 162.8% | -43.8% | -62.9% | 61.9% | -32.6% | -72.2% | -229.0% |
In 2024, OG FRANCE HOLDING records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-9 768 €
-9 048 €
-11 714 €
The debt ratio (= Financial debt / Equity x 100) stands at -651%. 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 33%. The balance between equity and debt is satisfactory.
-651.018%
33.28%
-34.321
In 2024, the debt ratio of OG FRANCE HOLDING (-651.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OG FRANCE HOLDING (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OG FRANCE HOLDING (-34.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.87. The company can meet its short-term commitments with a reasonable safety margin.
1.87
-27.293
In 2024, the liquidity ratio of OG FRANCE HOLDING (1.87) 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.
In 2024, the interest coverage of OG FRANCE HOLDING (-27.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model).
0 €
0 j
85 j
0 j
Compare OG FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OG FRANCE HOLDING in 2023 is -14 k€.
OG FRANCE HOLDING recorded a net loss in 2024.
The headquarters of OG FRANCE HOLDING is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of OG FRANCE HOLDING 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).
OG FRANCE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.