Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-02 (7 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: ROUBAIX (59100), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPOSSOMM : revenue, balance sheet and financial ratios
OPOSSOMM is a French company
founded 7 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in ROUBAIX (59100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, OPOSSOMM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
128.27%
Financial autonomy (2019)
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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
50.952%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
128.27
Financial autonomy
50.952
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
128.272019
2019
Q1: 0.0
Med: 4.77
Q3: 44.69
Average
In 2019, the debt ratio of OPOSSOMM (128.27) 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
50.95%2019
2019
Q1: 4.45%
Med: 35.56%
Q3: 66.12%
Good
In 2019, the financial autonomy of OPOSSOMM (51.0%) 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 249.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
249.848
Liquidity indicators evolution OPOSSOMM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
249.848
Interest coverage
None
Sector positioning
Liquidity ratio
249.852019
2019
Q1: 138.61
Med: 249.95
Q3: 494.4
Good
In 2019, the liquidity ratio of OPOSSOMM (249.85) 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 OPOSSOMM in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare OPOSSOMM with other companies in the same sector:
The revenue of OPOSSOMM is not publicly disclosed (confidential accounts filed with INPI).
Is OPOSSOMM profitable?
Profitability information is not publicly available.
Where is the headquarters of OPOSSOMM ?
The headquarters of OPOSSOMM is located in ROUBAIX (59100), in the department Nord.
Where to find the tax return of OPOSSOMM ?
The tax return of OPOSSOMM 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 OPOSSOMM operate?
OPOSSOMM operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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