Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-27 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LONGUYON (54260), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
O'GORMAN GESTION PRIVEE : revenue, balance sheet and financial ratios
O'GORMAN GESTION PRIVEE is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LONGUYON (54260),
this company of category PME
shows in 2020 a net income negative of -487€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - O'GORMAN GESTION PRIVEE (SIREN 813789773)
Indicator
2020
Revenue
N/C
Net income
-487 €
EBITDA
-894 €
Net margin
N/C
Revenue and income statement
In 2020, O'GORMAN GESTION PRIVEE records a net loss of 487 €. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-894 €
EBIT (2020)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-894 €
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-487 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.364%
Financial autonomy (2020)
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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
26.667%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
36.364
Financial autonomy
26.667
Repayment capacity
-0.493
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.362020
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average
In 2020, the debt ratio of O'GORMAN GESTION PRIVEE (36.36) 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
26.67%2020
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Average
In 2020, the financial autonomy of O'GORMAN GESTION PRIVEE (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.49 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Excellent
In 2020, the repayment capacity of O'GORMAN GESTION PRIVEE (-0.49) 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.
Positioning of O'GORMAN GESTION PRIVEE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare O'GORMAN GESTION PRIVEE with other companies in the same sector:
Frequently asked questions about O'GORMAN GESTION PRIVEE
What is the revenue of O'GORMAN GESTION PRIVEE ?
The revenue of O'GORMAN GESTION PRIVEE is not publicly disclosed (confidential accounts filed with INPI).
Is O'GORMAN GESTION PRIVEE profitable?
O'GORMAN GESTION PRIVEE recorded a net loss in 2020.
Where is the headquarters of O'GORMAN GESTION PRIVEE ?
The headquarters of O'GORMAN GESTION PRIVEE is located in LONGUYON (54260), in the department Meurthe-et-Moselle.
Where to find the tax return of O'GORMAN GESTION PRIVEE ?
The tax return of O'GORMAN GESTION PRIVEE 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 O'GORMAN GESTION PRIVEE operate?
O'GORMAN GESTION PRIVEE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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