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

OLERON MECANIQUE MARINE : revenue, balance sheet and financial ratios

OLERON MECANIQUE MARINE is a French company founded 7 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT PIERRE D'OLERON (17310), this company of category PME shows in 2023 a net income negative of -46 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

Financial history - OLERON MECANIQUE MARINE (SIREN 840878037)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -45 922 € 54 176 € 50 266 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, OLERON MECANIQUE MARINE records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 922 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.264%

Financial autonomy (2023) ?
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

23.595%

Asset age ratio (2023) ?
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

26.1%

Solvency indicators evolution
OLERON MECANIQUE MARINE

Sector positioning

Debt ratio
71.26 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average

In 2023, the debt ratio of OLERON MECANIQUE MARINE (71.26) 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
23.59% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average

In 2023, the financial autonomy of OLERON MECANIQUE MARINE (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.38. 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

108.38

Liquidity indicators evolution
OLERON MECANIQUE MARINE

Sector positioning

Liquidity ratio
108.38 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Watch

In 2023, the liquidity ratio of OLERON MECANIQUE MARINE (108.38) 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 OLERON MECANIQUE MARINE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare OLERON MECANIQUE MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about OLERON MECANIQUE MARINE

What is the revenue of OLERON MECANIQUE MARINE ?

The revenue of OLERON MECANIQUE MARINE is not publicly disclosed (confidential accounts filed with INPI).

Is OLERON MECANIQUE MARINE profitable?

OLERON MECANIQUE MARINE recorded a net loss in 2023.

Where is the headquarters of OLERON MECANIQUE MARINE ?

The headquarters of OLERON MECANIQUE MARINE is located in SAINT PIERRE D'OLERON (17310), in the department Charente-Maritime.

Where to find the tax return of OLERON MECANIQUE MARINE ?

The tax return of OLERON MECANIQUE MARINE 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 OLERON MECANIQUE MARINE operate?

OLERON MECANIQUE MARINE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.