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

ORDIMARQUES : revenue, balance sheet and financial ratios

ORDIMARQUES is a French company founded 13 years ago, specialized in the sector Fabrication d'ordinateurs et d'équipements périphériques. Based in ANGOULEME (16000), 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 2026-07-18

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

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, ORDIMARQUES is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - ORDIMARQUES (SIREN 790347686)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ORDIMARQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (54.1%) and warrants attention.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2022) ?
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

Non significatif

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.1%

Solvency indicators evolution
ORDIMARQUES

Sector positioning

Debt ratio
0.0% 2021
Q1: 0.48%
Med: 6.51%
Q3: 59.68%
Excellent

In 2021, the debt ratio of ORDIMARQUES (0.0%) 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
0.39% 2022
Q1: 33.4%
Med: 54.09%
Q3: 67.96%
Watch

In 2022, the financial autonomy of ORDIMARQUES (0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.67. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2022) ?
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

0.67

Liquidity indicators evolution
ORDIMARQUES

Sector positioning

Liquidity ratio
0.67 2022
Q1: 2.36
Med: 3.42
Q3: 4.52
Watch

In 2022, the liquidity ratio of ORDIMARQUES (0.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ORDIMARQUES in its sector

Comparison with sector Fabrication d'ordinateurs et d'équipements périphériques

Similar companies (Fabrication d'ordinateurs et d'équipements périphériques)

Compare ORDIMARQUES with other companies in the same sector:

Top companies in Fabrication d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Fabrication d'ordinateurs et d'équipements périphériques:

Top companies in Charente

Largest companies by revenue in the department Charente:

Frequently asked questions about ORDIMARQUES

What is the revenue of ORDIMARQUES ?

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

Is ORDIMARQUES profitable?

Profitability information is not publicly available.

Where is the headquarters of ORDIMARQUES ?

The headquarters of ORDIMARQUES is located in ANGOULEME (16000), in the department Charente.

Where to find the tax return of ORDIMARQUES ?

The tax return of ORDIMARQUES 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 ORDIMARQUES operate?

ORDIMARQUES operates in the sector Fabrication d'ordinateurs et d'équipements périphériques (NAF code 26.20Z). See the 'Sector positioning' section above to compare the company with its competitors.