Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

O'PARINOR AUTO SERVICE : revenue, balance sheet and financial ratios

O'PARINOR AUTO SERVICE is a French company founded 12 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a net income negative of -126 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

Financial history - O'PARINOR AUTO SERVICE (SIREN 797788213)
Indicator 2024 2023 2022 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -126 067 € 75 007 € 58 898 € 20 039 € -62 292 € 2 167 € 8 040 € 41 964 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, O'PARINOR AUTO SERVICE records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-126 067 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 766%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

766.347%

Financial autonomy (2024) ?
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

4.64%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.8%

Solvency indicators evolution
O'PARINOR AUTO SERVICE

Sector positioning

Debt ratio
766.35 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Watch

In 2024, the debt ratio of O'PARINOR AUTO SERVICE (766.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.64% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average

In 2024, the financial autonomy of O'PARINOR AUTO SERVICE (4.6%) 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 136.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

136.399

Liquidity indicators evolution
O'PARINOR AUTO SERVICE

Sector positioning

Liquidity ratio
136.4 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average

In 2024, the liquidity ratio of O'PARINOR AUTO SERVICE (136.40) 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 O'PARINOR AUTO SERVICE in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare O'PARINOR AUTO SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about O'PARINOR AUTO SERVICE

What is the revenue of O'PARINOR AUTO SERVICE ?

The revenue of O'PARINOR AUTO SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is O'PARINOR AUTO SERVICE profitable?

O'PARINOR AUTO SERVICE recorded a net loss in 2024.

Where is the headquarters of O'PARINOR AUTO SERVICE ?

The headquarters of O'PARINOR AUTO SERVICE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of O'PARINOR AUTO SERVICE ?

The tax return of O'PARINOR AUTO SERVICE 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 O'PARINOR AUTO SERVICE operate?

O'PARINOR AUTO SERVICE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.