Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-30 (14 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ONCOVIA : revenue, balance sheet and financial ratios
ONCOVIA is a French company
founded 14 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75001),
this company of category PME
shows in 2021 a net income negative of -54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, ONCOVIA records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-54 227 €
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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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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.111%
Financial autonomy (2021)
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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
29.458%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Debt ratio
14.12
62.425
61.72
76.375
95.111
Financial autonomy
78.567
43.217
41.397
34.918
29.458
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
95.112021
2019
2020
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Average+5 pts over 3 years
In 2021, the debt ratio of ONCOVIA (95.11) 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
29.46%2021
2019
2020
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Average-13 pts over 3 years
In 2021, the financial autonomy of ONCOVIA (29.5%) 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 201.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
201.17
Liquidity indicators evolution ONCOVIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
Liquidity ratio
843.395
208.986
167.632
203.925
201.17
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
201.172021
2019
2020
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Average
In 2021, the liquidity ratio of ONCOVIA (201.17) 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.
Positioning of ONCOVIA in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare ONCOVIA with other companies in the same sector:
The revenue of ONCOVIA is not publicly disclosed (confidential accounts filed with INPI).
Is ONCOVIA profitable?
ONCOVIA recorded a net loss in 2021.
Where is the headquarters of ONCOVIA ?
The headquarters of ONCOVIA is located in PARIS (75001), in the department Paris.
Where to find the tax return of ONCOVIA ?
The tax return of ONCOVIA 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 ONCOVIA operate?
ONCOVIA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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