SIREN : 524644382
OGEDO is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in PERIGUEUX (24000), this company of category PME shows in 2020 a revenue of 154 k€. 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 154 388 € | 197 531 € | 240 094 € | 263 332 € |
| Net income | 0 € | 2 661 € | 2 631 € | -5 034 € | 7 416 € |
| EBITDA | N/C | 2 541 € | 7 644 € | -5 596 € | 18 876 € |
| Net margin | N/C | 1.7% | 1.3% | -2.1% | 2.8% |
In 2023, OGEDO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
49.644%
7.996%
0.3%
In 2023, the debt ratio of OGEDO (49.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of OGEDO (8.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of OGEDO (9.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.891
In 2023, the liquidity ratio of OGEDO (46.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of OGEDO (52.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare OGEDO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OGEDO in 2020 is 154 k€.
Yes, OGEDO generated a net profit of 3 k€ in 2020.
The headquarters of OGEDO is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of OGEDO 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).
OGEDO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.