SIREN : 799228010
OU LIAN is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MONTBRISON (42600), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 129 766 € |
| Net income | 0 € | 0 € | -18 838 € |
| EBITDA | N/C | N/C | 109 339 € |
| Net margin | N/C | N/C | -1.7% |
In 2024, OU LIAN 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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
91.611%
30.305%
64.2%
In 2024, the debt ratio of OU LIAN (91.61) 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 OU LIAN (30.3%) 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.
In 2022, the repayment capacity of OU LIAN (41.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.287
In 2024, the liquidity ratio of OU LIAN (101.29) 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.
In 2022, the interest coverage of OU LIAN (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare OU LIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OU LIAN in 2022 is 1.1 M€.
OU LIAN recorded a net loss in 2022.
The headquarters of OU LIAN is located in MONTBRISON (42600), in the department Loire.
The tax return of OU LIAN 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).
OU LIAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.