Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORN'ELAGAGE : revenue, balance sheet and financial ratios
ORN'ELAGAGE is a French company
founded 25 years ago,
specialized in the sector Services d'aménagement paysager .
Based in FLERS (61100),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ORN'ELAGAGE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 870 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.333%
Financial autonomy (2024)
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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
79.843%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
38.754
51.25
44.61
31.785
36.973
25.211
18.695
11.561
6.333
Financial autonomy
62.805
57.737
57.847
66.761
65.327
72.025
75.634
80.333
79.843
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.332024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-11 pts over 3 years
In 2024, the debt ratio of ORN'ELAGAGE (6.33) 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
79.84%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of ORN'ELAGAGE (79.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 524.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
524.334
Liquidity indicators evolution ORN'ELAGAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
463.192
449.733
405.874
620.34
691.622
757.979
760.735
741.227
524.334
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
524.332024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of ORN'ELAGAGE (524.33) 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.
Positioning of ORN'ELAGAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare ORN'ELAGAGE with other companies in the same sector:
The revenue of ORN'ELAGAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ORN'ELAGAGE profitable?
ORN'ELAGAGE recorded a net loss in 2024.
Where is the headquarters of ORN'ELAGAGE ?
The headquarters of ORN'ELAGAGE is located in FLERS (61100), in the department Orne.
Where to find the tax return of ORN'ELAGAGE ?
The tax return of ORN'ELAGAGE 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 ORN'ELAGAGE operate?
ORN'ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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