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

OISE AU VERT : revenue, balance sheet and financial ratios

OISE AU VERT is a French company founded 5 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in CHAMBLY (60230), this company of category PME shows in 2022 a net income negative of -17 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 - OISE AU VERT (SIREN 888480068)
Indicator 2022
Revenue N/C
Net income -17 315 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, OISE AU VERT records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 315 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 279%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

278.648%

Financial autonomy (2022) ?
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

25.329%

Asset age ratio (2022) ?
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

100.0%

Solvency indicators evolution
OISE AU VERT

Sector positioning

Debt ratio
278.65 2022
2022
Q1: 0.0
Med: 25.99
Q3: 224.45
Watch

In 2022, the debt ratio of OISE AU VERT (278.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.33% 2022
2022
Q1: 4.5%
Med: 22.81%
Q3: 48.42%
Good

In 2022, the financial autonomy of OISE AU VERT (25.3%) 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 258.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

258.851

Liquidity indicators evolution
OISE AU VERT

Sector positioning

Liquidity ratio
258.85 2022
2022
Q1: 95.52
Med: 157.28
Q3: 284.62
Good

In 2022, the liquidity ratio of OISE AU VERT (258.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of OISE AU VERT in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare OISE AU VERT with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about OISE AU VERT

What is the revenue of OISE AU VERT ?

The revenue of OISE AU VERT is not publicly disclosed (confidential accounts filed with INPI).

Is OISE AU VERT profitable?

OISE AU VERT recorded a net loss in 2022.

Where is the headquarters of OISE AU VERT ?

The headquarters of OISE AU VERT is located in CHAMBLY (60230), in the department Oise.

Where to find the tax return of OISE AU VERT ?

The tax return of OISE AU VERT 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 OISE AU VERT operate?

OISE AU VERT operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.