SIREN : 814667721
OGORKI CAPITAL is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-QUENTIN-SUR-ISERE (38210), this company of category PME shows in 2023 a net income negative of -1.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 554 477 € | -8 296 € | -81 389 € | 102 938 € | 116 283 € | 126 679 € |
| EBITDA | -2 334 € | -1 802 € | -2 038 € | -8 380 € | -3 166 € | -21 984 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, OGORKI CAPITAL records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.
-2 334 €
-2 142 €
-1 554 477 €
The debt ratio (= Financial debt / Equity x 100) stands at -172%. 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 -138%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-172.109%
-138.483%
-429.174
In 2023, the debt ratio of OGORKI CAPITAL (-172.11) 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 2023, the financial autonomy of OGORKI CAPITAL (-138.5%) 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 2023, the repayment capacity of OGORKI CAPITAL (-429.17) 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 32.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.167
-66509.64
In 2023, the liquidity ratio of OGORKI CAPITAL (32.17) 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 2023, the interest coverage of OGORKI CAPITAL (-66509.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
0 €
0 j
154 j
0 j
Compare OGORKI CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OGORKI CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
OGORKI CAPITAL recorded a net loss in 2023.
The headquarters of OGORKI CAPITAL is located in SAINT-QUENTIN-SUR-ISERE (38210), in the department Isere.
The tax return of OGORKI CAPITAL 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).
OGORKI CAPITAL 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.