Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-17 (12 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORATIO GROUP : revenue, balance sheet and financial ratios
ORATIO GROUP is a French company
founded 12 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in MONTPELLIER (34000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORATIO GROUP (SIREN 800192759)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, ORATIO GROUP 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
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
156.937
Liquidity indicators evolution ORATIO GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
156.937
Interest coverage
None
Sector positioning
Liquidity ratio
156.942015
2015
Q1: 87.47
Med: 145.46
Q3: 290.73
Good
In 2015, the liquidity ratio of ORATIO GROUP (156.94) 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 ORATIO GROUP in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare ORATIO GROUP with other companies in the same sector:
The revenue of ORATIO GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is ORATIO GROUP profitable?
Profitability information is not publicly available.
Where is the headquarters of ORATIO GROUP ?
The headquarters of ORATIO GROUP is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of ORATIO GROUP ?
The tax return of ORATIO GROUP 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 ORATIO GROUP operate?
ORATIO GROUP operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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