Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OR & KA : revenue, balance sheet and financial ratios
OR & KA is a French company
founded 26 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75001),
this company of category PME
shows in 2024 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OR & KA records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 140 €
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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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
15.475%
Financial autonomy (2024)
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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
78.199%
Solvency indicators evolution OR & KA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
10.529
12.921
15.475
Financial autonomy
81.698
79.968
78.199
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
15.472024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+9 pts over 3 years
In 2024, the debt ratio of OR & KA (15.47) 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
78.2%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good
In 2024, the financial autonomy of OR & KA (78.2%) 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.
Positioning of OR & KA in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare OR & KA with other companies in the same sector:
The revenue of OR & KA is not publicly disclosed (confidential accounts filed with INPI).
Is OR & KA profitable?
OR & KA recorded a net loss in 2024.
Where is the headquarters of OR & KA ?
The headquarters of OR & KA is located in PARIS (75001), in the department Paris.
Where to find the tax return of OR & KA ?
The tax return of OR & KA 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 OR & KA operate?
OR & KA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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