Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
OPEN LUXE : revenue, balance sheet and financial ratios
OPEN LUXE is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in GRIGNY (91350),
this company of category PME
shows in 2023 a net income negative of -275€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, OPEN LUXE is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2023, OPEN LUXE records a net loss of 275 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
-275 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.0%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (18.6%) and warrants attention.
Financial autonomy (2023)
?
0.0%
Repayment capacity (2023)
?
0.0
| Indicator |
2022 |
2023 |
| Debt ratio |
3.239 |
0.0 |
| Financial autonomy |
3.137 |
0.0 |
| Repayment capacity |
0.0 |
0.0 |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 13.0%
Q3: 97.93%
Excellent
In 2023, the debt ratio of OPEN LUXE (0.0%) 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.
Q1: 0.0%
Med: 18.62%
Q3: 50.83%
Watch
-23 pts over 2 years
In 2023, the financial autonomy of OPEN LUXE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.88. This ratio is more favorable than the sector median (1.7).
Liquidity ratio (2023)
?
3.88
Interest coverage (2023)
?
0.0
| Indicator |
2022 |
2023 |
| Liquidity ratio |
31.875 |
3.88158 |
| Interest coverage |
0.0 |
0.0 |
Sector positioning
Q1: 0.6
Med: 1.68
Q3: 4.52
Good
-15 pts over 2 years
In 2023, the liquidity ratio of OPEN LUXE (3.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of OPEN LUXE in its sector
Top companies in Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Frequently asked questions about OPEN LUXE
What is the revenue of OPEN LUXE ?
The revenue of OPEN LUXE is not publicly disclosed (confidential accounts filed with INPI).
Is OPEN LUXE profitable?
OPEN LUXE recorded a net loss in 2023.
Where is the headquarters of OPEN LUXE ?
The headquarters of OPEN LUXE is located in GRIGNY (91350), in the department Essonne.
Where to find the tax return of OPEN LUXE ?
The tax return of OPEN LUXE 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 OPEN LUXE operate?
OPEN LUXE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.