SIREN : 794018978
OOH EXECUTIVE is a French company founded 12 years ago, specialized in the sector Portails Internet. Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2016 a revenue of 72 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 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 72 100 € | 68 000 € | 34 180 € |
| Net income | 0 € | 0 € | -24 019 € | -64 976 € | -18 805 € |
| EBITDA | N/C | N/C | -22 504 € | -62 933 € | -17 539 € |
| Net margin | N/C | N/C | -33.3% | -95.6% | -55.0% |
In 2019, OOH EXECUTIVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -80%. 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 132177%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-80.362%
132176.923%
In 2019, the debt ratio of OOH EXECUTIVE (-80.36) 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 2019, the financial autonomy of OOH EXECUTIVE (132176.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of OOH EXECUTIVE (-0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.06. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.061
In 2019, the liquidity ratio of OOH EXECUTIVE (0.06) 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.
In 2016, the interest coverage of OOH EXECUTIVE (-2.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OOH EXECUTIVE with other companies in the same sector:
The revenue of OOH EXECUTIVE in 2016 is 72 k€.
OOH EXECUTIVE recorded a net loss in 2016.
The headquarters of OOH EXECUTIVE is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.
The tax return of OOH EXECUTIVE 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).
OOH EXECUTIVE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.