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ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS : revenue, balance sheet and financial ratios

ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in METZ (57070), this company of category PME shows in 2016 a net income negative of -7 k€. 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 - ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS (SIREN 791482474)
Indicator 2016
Revenue N/C
Net income -6 580 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 580 €

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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 9%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.217%

Financial autonomy (2016) ?
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

38.803%

Asset age ratio (2016) ?
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

44.8%

Solvency indicators evolution
ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS

Sector positioning

Debt ratio
9.22 2016
2016
Q1: 1.45
Med: 18.76
Q3: 64.5
Good

In 2016, the debt ratio of ORGANISATIONS PRESTATIONS... (9.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.8% 2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Good

In 2016, the financial autonomy of ORGANISATIONS PRESTATIONS... (38.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

142.196

Liquidity indicators evolution
ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS

Sector positioning

Liquidity ratio
142.2 2016
2016
Q1: 127.5
Med: 180.67
Q3: 268.82
Average

In 2016, the liquidity ratio of ORGANISATIONS PRESTATIONS... (142.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. The company must finance 15 days of gap between collections and payments.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

272 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

257 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS

Positioning of ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS

What is the revenue of ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS ?

The revenue of ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS profitable?

ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS recorded a net loss in 2016.

Where is the headquarters of ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS ?

The headquarters of ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS is located in METZ (57070), in the department Moselle.

Where to find the tax return of ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS ?

The tax return of ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS 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 ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS operate?

ORGANISATIONS PRESTATIONS AGENCEMENTS SOLUTIONS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.