SIREN : 818273849
OTS EXPLOITATION 58 is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME has financial data available below. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, OTS EXPLOITATION 58 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1361%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1360.582%
5.276%
54.5%
In 2024, the debt ratio of OTS EXPLOITATION 58 (1360.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OTS EXPLOITATION 58 (5.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.918
In 2024, the liquidity ratio of OTS EXPLOITATION 58 (23.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare OTS EXPLOITATION 58 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of OTS EXPLOITATION 58 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of OTS EXPLOITATION 58 is located in PARIS (75009), in the department Paris.
The tax return of OTS EXPLOITATION 58 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).
OTS EXPLOITATION 58 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.