Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

O.T.G (ORGANISATION TECHNIQUE GESTION) : revenue, balance sheet and financial ratios

O.T.G (ORGANISATION TECHNIQUE GESTION) is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FORMERIE (60220), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - O.T.G (ORGANISATION TECHNIQUE GESTION) (SIREN 803878867)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -2 136 € 81 730 € -39 435 € 137 800 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, O.T.G (ORGANISATION TECHNIQUE GESTION) records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 136 €

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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 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

179.417%

Financial autonomy (2024) ?
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

22.318%

Asset age ratio (2024) ?
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

44.0%

Solvency indicators evolution
O.T.G (ORGANISATION TECHNIQUE GESTION)

Sector positioning

Debt ratio
179.42 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average

In 2024, the debt ratio of O.T.G (ORGANISATION TECHN... (179.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.32% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average

In 2024, the financial autonomy of O.T.G (ORGANISATION TECHN... (22.3%) 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 247.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

247.567

Liquidity indicators evolution
O.T.G (ORGANISATION TECHNIQUE GESTION)

Sector positioning

Liquidity ratio
247.57 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good +14 pts over 3 years

In 2024, the liquidity ratio of O.T.G (ORGANISATION TECHN... (247.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of O.T.G (ORGANISATION TECHNIQUE GESTION) in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare O.T.G (ORGANISATION TECHNIQUE GESTION) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about O.T.G (ORGANISATION TECHNIQUE GESTION)

What is the revenue of O.T.G (ORGANISATION TECHNIQUE GESTION) ?

The revenue of O.T.G (ORGANISATION TECHNIQUE GESTION) is not publicly disclosed (confidential accounts filed with INPI).

Is O.T.G (ORGANISATION TECHNIQUE GESTION) profitable?

O.T.G (ORGANISATION TECHNIQUE GESTION) recorded a net loss in 2024.

Where is the headquarters of O.T.G (ORGANISATION TECHNIQUE GESTION) ?

The headquarters of O.T.G (ORGANISATION TECHNIQUE GESTION) is located in FORMERIE (60220), in the department Oise.

Where to find the tax return of O.T.G (ORGANISATION TECHNIQUE GESTION) ?

The tax return of O.T.G (ORGANISATION TECHNIQUE GESTION) 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 O.T.G (ORGANISATION TECHNIQUE GESTION) operate?

O.T.G (ORGANISATION TECHNIQUE GESTION) operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.