SIREN : 538476862
OREADE BALNEO is a French company founded 14 years ago, specialized in the sector Entretien corporel. Based in SAINT-PIERRE-DE-CHARTREUSE (38380), 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
| Indicator | 2025 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, OREADE BALNEO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
63.105%
31.994%
49.3%
In 2025, the debt ratio of OREADE BALNEO (63.10) 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.
In 2025, the financial autonomy of OREADE BALNEO (32.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.841
In 2025, the liquidity ratio of OREADE BALNEO (332.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare OREADE BALNEO with other companies in the same sector:
The revenue of OREADE BALNEO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of OREADE BALNEO is located in SAINT-PIERRE-DE-CHARTREUSE (38380), in the department Isere.
The tax return of OREADE BALNEO 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).
OREADE BALNEO operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.