Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ANDEVILLE (60570), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLLIVIER JULIEN : revenue, balance sheet and financial ratios
OLLIVIER JULIEN is a French company
founded 14 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ANDEVILLE (60570),
this company of category PME
shows in 2021 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLLIVIER JULIEN (SIREN 750657595)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-3 606 €
-11 358 €
67 606 €
68 371 €
15 906 €
EBITDA
-4 396 €
-11 358 €
-5 104 €
-4 340 €
-3 924 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, OLLIVIER JULIEN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
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
-4 396 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 396 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 606 €
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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
Show :
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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Item
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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
0.0%
Repayment capacity (2021)
?
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
0.0
Solvency indicators evolution OLLIVIER JULIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2018
2019
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Excellent
In 2021, the debt ratio of OLLIVIER JULIEN (0.00) 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.
Financial autonomy
0.0%2021
2018
2019
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Average
In 2021, the financial autonomy of OLLIVIER JULIEN (0.0%) 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
0.0 years2021
2018
2019
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Excellent
In 2021, the repayment capacity of OLLIVIER JULIEN (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 71.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
71.488
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.933
Liquidity indicators evolution OLLIVIER JULIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
18.046
54.104
111.27
24.777
71.488
Interest coverage
0.0
0.0
0.0
-0.009
-0.933
Sector positioning
Liquidity ratio
71.492021
2018
2019
2021
Q1: 100.27
Med: 320.15
Q3: 1357.67
Average
In 2021, the liquidity ratio of OLLIVIER JULIEN (71.49) 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.
Interest coverage
-0.93x2021
2018
2019
2021
Q1: -27.49x
Med: 0.0x
Q3: 3.0x
Average
In 2021, the interest coverage of OLLIVIER JULIEN (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of OLLIVIER JULIEN in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare OLLIVIER JULIEN with other companies in the same sector:
The revenue of OLLIVIER JULIEN is not publicly disclosed (confidential accounts filed with INPI).
Is OLLIVIER JULIEN profitable?
OLLIVIER JULIEN recorded a net loss in 2021.
Where is the headquarters of OLLIVIER JULIEN ?
The headquarters of OLLIVIER JULIEN is located in ANDEVILLE (60570), in the department Oise.
Where to find the tax return of OLLIVIER JULIEN ?
The tax return of OLLIVIER JULIEN 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 OLLIVIER JULIEN operate?
OLLIVIER JULIEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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