SIREN : 820446003
OTO-SYSTEMS is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in MEUDON (92190), this company of category PME shows in 2017 a net income negative of -150 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -149 592 € |
| EBITDA | -146 623 € |
| Net margin | N/C |
In 2017, OTO-SYSTEMS records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
-2 115 €
-146 623 €
-147 112 €
-149 592 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.014%
92.924%
0.0
99.9%
In 2017, the debt ratio of OTO-SYSTEMS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of OTO-SYSTEMS (92.9%) 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.
In 2017, the repayment capacity of OTO-SYSTEMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 637.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
637.459
-1.691
In 2017, the liquidity ratio of OTO-SYSTEMS (637.46) 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.
In 2017, the interest coverage of OTO-SYSTEMS (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
0 j
66 j
0 j
Compare OTO-SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OTO-SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).
OTO-SYSTEMS recorded a net loss in 2017.
The headquarters of OTO-SYSTEMS is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of OTO-SYSTEMS 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).
OTO-SYSTEMS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.