SIREN : 789582905
OLPAD - ALCIDE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59800), this company of category PME shows in 2020 a net income negative of -48 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -48 156 € | -28 463 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, OLPAD - ALCIDE records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-48 156 €
The debt ratio (= Financial debt / Equity x 100) stands at -257%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-257.362%
-35.208%
63.5%
In 2020, the debt ratio of OLPAD - ALCIDE (-257.36) 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 2020, the financial autonomy of OLPAD - ALCIDE (-35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.388
In 2020, the liquidity ratio of OLPAD - ALCIDE (57.39) 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.
Compare OLPAD - ALCIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OLPAD - ALCIDE is not publicly disclosed (confidential accounts filed with INPI).
OLPAD - ALCIDE recorded a net loss in 2020.
The headquarters of OLPAD - ALCIDE is located in LILLE (59800), in the department Nord.
The tax return of OLPAD - ALCIDE 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).
OLPAD - ALCIDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.