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

O'POISSON ROUGE : revenue, balance sheet and financial ratios

O'POISSON ROUGE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SEVRIER (74320), this company of category PME shows in 2022 a net income positive of 109 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'POISSON ROUGE (SIREN 522613835)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 108 564 € 160 609 € 134 447 € 56 110 € 69 485 € 60 278 €
EBITDA 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

Revenue and income statement

In 2022, O'POISSON ROUGE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 60 k€ -> 109 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 564 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.878%

Financial autonomy (2022) ?
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

69.457%

Asset age ratio (2022) ?
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

15.3%

Solvency indicators evolution
O'POISSON ROUGE

Sector positioning

Debt ratio
34.88 2022
2020
2021
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Average -17 pts over 3 years

In 2022, the debt ratio of O'POISSON ROUGE (34.88) 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
69.46% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Good +16 pts over 3 years

In 2022, the financial autonomy of O'POISSON ROUGE (69.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

124.991

Liquidity indicators evolution
O'POISSON ROUGE

Sector positioning

Liquidity ratio
124.99 2022
2020
2021
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Average -34 pts over 3 years

In 2022, the liquidity ratio of O'POISSON ROUGE (124.99) 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'POISSON ROUGE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of O'POISSON ROUGE is estimated at 433 591 € (range 163 579€ - 959 283€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
241 transactions
163k€ 433k€ 959k€
433 591 € Range: 163 579€ - 959 283€
NAF 5 année 2022

Valuation method used

Net Income Multiple
108 564 € × 4.0x = 433 592 €
Range: 163 580€ - 959 283€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare O'POISSON ROUGE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about O'POISSON ROUGE

What is the revenue of O'POISSON ROUGE ?

The revenue of O'POISSON ROUGE is not publicly disclosed (confidential accounts filed with INPI).

Is O'POISSON ROUGE profitable?

Yes, O'POISSON ROUGE generated a net profit of 109 k€ in 2022.

Where is the headquarters of O'POISSON ROUGE ?

The headquarters of O'POISSON ROUGE is located in SEVRIER (74320), in the department Haute-Savoie.

Where to find the tax return of O'POISSON ROUGE ?

The tax return of O'POISSON ROUGE 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'POISSON ROUGE operate?

O'POISSON ROUGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.