SIREN : 413178104
OLEGO VAL DE LOIRE is a French company founded 28 years ago, specialized in the sector Agencement de lieux de vente. Based in NOTRE-DAME-D'OE (37390), this company of category PME shows in 2023 a net income negative of -61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -61 094 € | 35 181 € | 32 805 € | -35 441 € | -155 680 € | -44 516 € | -63 079 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, OLEGO VAL DE LOIRE records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 094 €
The debt ratio (= Financial debt / Equity x 100) stands at -476%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-476.276%
-17.315%
22.8%
In 2023, the debt ratio of OLEGO VAL DE LOIRE (-476.28) 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 OLEGO VAL DE LOIRE (-17.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.441
In 2023, the liquidity ratio of OLEGO VAL DE LOIRE (177.44) 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.
Compare OLEGO VAL DE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of OLEGO VAL DE LOIRE is not publicly disclosed (confidential accounts filed with INPI).
OLEGO VAL DE LOIRE recorded a net loss in 2023.
The headquarters of OLEGO VAL DE LOIRE is located in NOTRE-DAME-D'OE (37390), in the department Indre-et-Loire.
The tax return of OLEGO VAL DE LOIRE 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).
OLEGO VAL DE LOIRE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.