SIREN : 393964481
ONDINE SARL is a French company founded 32 years ago, specialized in the sector Production d'électricité. Based in PARCEY (39100), this company of category PME shows in 2017 a net income negative of -19 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -18 565 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, ONDINE SARL records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 333%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
333.206%
18.74%
82.0%
In 2017, the debt ratio of ONDINE SARL (333.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ONDINE SARL (18.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.304
In 2017, the liquidity ratio of ONDINE SARL (41.30) 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 ONDINE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ONDINE SARL is not publicly disclosed (confidential accounts filed with INPI).
ONDINE SARL recorded a net loss in 2017.
The headquarters of ONDINE SARL is located in PARCEY (39100), in the department Jura.
The tax return of ONDINE SARL 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).
ONDINE SARL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.