Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2018-12-01 (7 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPPCI IHE HEALTHCARE EUROPE : revenue, balance sheet and financial ratios
OPPCI IHE HEALTHCARE EUROPE is a French company
founded 7 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
this company of category GE
shows in 2020 a net income negative of -2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPPCI IHE HEALTHCARE EUROPE (SIREN 844619650)
Indicator
2020
Revenue
N/C
Net income
-2 691 306 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, OPPCI IHE HEALTHCARE EUROPE records a net loss of 2.7 M€. This deficit will reduce equity on the balance sheet.
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-299 158 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 691 306 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
0.0%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution OPPCI IHE HEALTHCARE EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Excellent
In 2020, the debt ratio of OPPCI IHE HEALTHCARE EUROPE (0.00) 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.
Financial autonomy
0.0%2020
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Average
In 2020, the financial autonomy of OPPCI IHE HEALTHCARE EUROPE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2020
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Good
In 2020, the repayment capacity of OPPCI IHE HEALTHCARE EUROPE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of OPPCI IHE HEALTHCARE EUROPE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare OPPCI IHE HEALTHCARE EUROPE with other companies in the same sector:
Frequently asked questions about OPPCI IHE HEALTHCARE EUROPE
What is the revenue of OPPCI IHE HEALTHCARE EUROPE ?
The revenue of OPPCI IHE HEALTHCARE EUROPE is not publicly disclosed (confidential accounts filed with INPI).
Is OPPCI IHE HEALTHCARE EUROPE profitable?
OPPCI IHE HEALTHCARE EUROPE recorded a net loss in 2020.
Where is the headquarters of OPPCI IHE HEALTHCARE EUROPE ?
The headquarters of OPPCI IHE HEALTHCARE EUROPE is located in PARIS (75008), in the department Paris.
Where to find the tax return of OPPCI IHE HEALTHCARE EUROPE ?
The tax return of OPPCI IHE HEALTHCARE EUROPE 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 OPPCI IHE HEALTHCARE EUROPE operate?
OPPCI IHE HEALTHCARE EUROPE 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.
Item evolution
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