Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-20 (8 years)Status: ActiveBusiness sector: Activités d'enquêteLocation: THEOULE-SUR-MER (06590), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OSS FRANCE INVESTIGATIONS : revenue, balance sheet and financial ratios
OSS FRANCE INVESTIGATIONS is a French company
founded 8 years ago,
specialized in the sector Activités d'enquête.
Based in THEOULE-SUR-MER (06590),
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 - OSS FRANCE INVESTIGATIONS (SIREN 830689980)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, OSS FRANCE INVESTIGATIONS 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
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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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
99.611%
Financial autonomy (2017)
?
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
32.97%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OSS FRANCE INVESTIGATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
99.611
Financial autonomy
32.97
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
99.612017
2017
Q1: 0.57
Med: 7.78
Q3: 67.03
Watch
In 2017, the debt ratio of OSS FRANCE INVESTIGATIONS (99.61) 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.
Financial autonomy
32.97%2017
2017
Q1: 11.87%
Med: 38.92%
Q3: 65.57%
Average
In 2017, the financial autonomy of OSS FRANCE INVESTIGATIONS (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
133.173
Liquidity indicators evolution OSS FRANCE INVESTIGATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
133.173
Interest coverage
None
Sector positioning
Liquidity ratio
133.172017
2017
Q1: 118.1
Med: 169.64
Q3: 295.61
Average
In 2017, the liquidity ratio of OSS FRANCE INVESTIGATIONS (133.17) 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.
Positioning of OSS FRANCE INVESTIGATIONS in its sector
Comparison with sector Activités d'enquête
Similar companies (Activités d'enquête)
Compare OSS FRANCE INVESTIGATIONS with other companies in the same sector:
Frequently asked questions about OSS FRANCE INVESTIGATIONS
What is the revenue of OSS FRANCE INVESTIGATIONS ?
The revenue of OSS FRANCE INVESTIGATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is OSS FRANCE INVESTIGATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of OSS FRANCE INVESTIGATIONS ?
The headquarters of OSS FRANCE INVESTIGATIONS is located in THEOULE-SUR-MER (06590), in the department Alpes-Maritimes.
Where to find the tax return of OSS FRANCE INVESTIGATIONS ?
The tax return of OSS FRANCE INVESTIGATIONS 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 OSS FRANCE INVESTIGATIONS operate?
OSS FRANCE INVESTIGATIONS operates in the sector Activités d'enquête (NAF code 80.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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