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

OGEO : revenue, balance sheet and financial ratios

OGEO is a French company founded 18 years ago, specialized in the sector Activité des géomètres. Based in SAINT-ANDRE-DE-CUBZAC (33240), this company of category PME shows in 2021 a net income negative of -11 k€. 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 - OGEO (SIREN 499457604)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -10 849 € 46 636 € 36 602 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, OGEO records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 849 €

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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.137%

Financial autonomy (2021) ?
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

49.011%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.0%

Solvency indicators evolution
OGEO

Sector positioning

Debt ratio
42.14 2021
2019
2020
2021
Q1: 13.62
Med: 36.28
Q3: 77.27
Average +12 pts over 3 years

In 2021, the debt ratio of OGEO (42.14) 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
49.01% 2021
2019
2020
2021
Q1: 32.85%
Med: 46.4%
Q3: 61.57%
Good -12 pts over 3 years

In 2021, the financial autonomy of OGEO (49.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

207.39

Liquidity indicators evolution
OGEO

Sector positioning

Liquidity ratio
207.39 2021
2019
2020
2021
Q1: 169.95
Med: 240.39
Q3: 335.71
Average

In 2021, the liquidity ratio of OGEO (207.39) 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 OGEO in its sector

Comparison with sector Activité des géomètres

Similar companies (Activité des géomètres)

Compare OGEO with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about OGEO

What is the revenue of OGEO ?

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

Is OGEO profitable?

OGEO recorded a net loss in 2021.

Where is the headquarters of OGEO ?

The headquarters of OGEO is located in SAINT-ANDRE-DE-CUBZAC (33240), in the department Gironde.

Where to find the tax return of OGEO ?

The tax return of OGEO 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 OGEO operate?

OGEO operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.