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

O'GRILL : revenue, balance sheet and financial ratios

O'GRILL is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in LYON (69009), this company of category PME has financial data available below. 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 - O'GRILL (SIREN 918492489)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, O'GRILL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

16.358

Liquidity indicators evolution
O'GRILL

Sector positioning

Liquidity ratio
16.36 2023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Watch

In 2023, the liquidity ratio of O'GRILL (16.36) 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.

Positioning of O'GRILL in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare O'GRILL with other companies in the same sector:

Frequently asked questions about O'GRILL

What is the revenue of O'GRILL ?

The revenue of O'GRILL is not publicly disclosed (confidential accounts filed with INPI).

Is O'GRILL profitable?

Profitability information is not publicly available.

Where is the headquarters of O'GRILL ?

The headquarters of O'GRILL is located in LYON (69009), in the department Rhone.

Where to find the tax return of O'GRILL ?

The tax return of O'GRILL 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'GRILL operate?

O'GRILL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.