Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-02 (8 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: COUR-CHEVERNY (41700), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OSSAINIR : revenue, balance sheet and financial ratios
OSSAINIR is a French company
founded 8 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in COUR-CHEVERNY (41700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, OSSAINIR 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
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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 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
18.061%
Financial autonomy (2020)
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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
12.343%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
55.919
18.061
Financial autonomy
32.572
12.343
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.062020
2019
2020
Q1: 1.19
Med: 28.92
Q3: 108.35
Good-24 pts over 2 years
In 2020, the debt ratio of OSSAINIR (18.06) 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
12.34%2020
2019
2020
Q1: 18.74%
Med: 38.77%
Q3: 57.82%
Watch-14 pts over 2 years
In 2020, the financial autonomy of OSSAINIR (12.3%) 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 376.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
376.42
Liquidity indicators evolution OSSAINIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
384.957
376.42
Interest coverage
None
None
Sector positioning
Liquidity ratio
376.422020
2019
2020
Q1: 123.94
Med: 184.94
Q3: 283.88
Excellent
In 2020, the liquidity ratio of OSSAINIR (376.42) 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 OSSAINIR in its sector
Comparison with sector Collecte et traitement des eaux usées
Similar companies (Collecte et traitement des eaux usées)
Compare OSSAINIR with other companies in the same sector:
The revenue of OSSAINIR is not publicly disclosed (confidential accounts filed with INPI).
Is OSSAINIR profitable?
Profitability information is not publicly available.
Where is the headquarters of OSSAINIR ?
The headquarters of OSSAINIR is located in COUR-CHEVERNY (41700), in the department Loir-et-Cher.
Where to find the tax return of OSSAINIR ?
The tax return of OSSAINIR 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 OSSAINIR operate?
OSSAINIR operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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