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

OR35 : revenue, balance sheet and financial ratios

OR35 is a French company founded 1 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-ETIENNE (42000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OR35 (SIREN 929700680)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA -4 669 €
Net margin N/C

Revenue and income statement

In 2025, OR35 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 669 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 669 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1124%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1123.9%

Financial autonomy (2025) ?
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

8.171%

Solvency indicators evolution
OR35

Sector positioning

Debt ratio
1123.9 2025
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Watch

In 2025, the debt ratio of OR35 (1123.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.17% 2025
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Average

In 2025, the financial autonomy of OR35 (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.148

Liquidity indicators evolution
OR35

Sector positioning

Interest coverage
-3.15x 2025
2025
Q1: -0.3x
Med: 0.0x
Q3: 0.62x
Average

In 2025, the interest coverage of OR35 (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of OR35 in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare OR35 with other companies in the same sector:

Frequently asked questions about OR35

What is the revenue of OR35 ?

The revenue of OR35 is not publicly disclosed (confidential accounts filed with INPI).

Is OR35 profitable?

Profitability information is not publicly available.

Where is the headquarters of OR35 ?

The headquarters of OR35 is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of OR35 ?

The tax return of OR35 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 OR35 operate?

OR35 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.