OUDA INVESTISSEMENTS : revenue, balance sheet and financial ratios
OUDA INVESTISSEMENTS is a French company
founded 18 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-BERON (73520),
this company of category PME
shows in 2017 a revenue of 236 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUDA INVESTISSEMENTS (SIREN 499538783)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
236 426 €
197 681 €
Net income
-50 163 €
154 966 €
-55 906 €
-205 763 €
-1 429 469 €
-431 802 €
-628 819 €
EBITDA
N/C
N/C
N/C
N/C
N/C
24 142 €
-5 709 €
Net margin
N/C
N/C
N/C
N/C
N/C
-182.6%
-318.1%
Revenue and income statement
In 2022, OUDA INVESTISSEMENTS records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-50 163 €
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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
Show :
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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Item
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 265%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
265.086%
Financial autonomy (2022)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
61.702
75.101
198.175
259.114
297.164
245.39
265.086
Financial autonomy
60.901
55.976
27.935
22.555
20.848
24.347
23.321
Repayment capacity
68.477
-1.655
None
None
None
None
None
Cash flow / Revenue
12.591%
-447.412%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
265.092022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average
In 2022, the debt ratio of OUDA INVESTISSEMENTS (265.09) 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
23.32%2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average
In 2022, the financial autonomy of OUDA INVESTISSEMENTS (23.3%) 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 55.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
1586.217
756.328
95.538
65.769
61.526
65.16
55.415
Interest coverage
-12202.4
210.103
None
None
None
None
None
Sector positioning
Liquidity ratio
55.412022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average
In 2022, the liquidity ratio of OUDA INVESTISSEMENTS (55.41) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution OUDA INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
941 592 €
436 189 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
21
0
0
0
0
0
Customer payment term (days)
54
76
0
0
0
0
0
Supplier payment term (days)
121
99
0
0
0
0
0
Positioning of OUDA INVESTISSEMENTS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare OUDA INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about OUDA INVESTISSEMENTS
What is the revenue of OUDA INVESTISSEMENTS ?
The revenue of OUDA INVESTISSEMENTS in 2017 is 236 k€.
Is OUDA INVESTISSEMENTS profitable?
OUDA INVESTISSEMENTS recorded a net loss in 2022.
Where is the headquarters of OUDA INVESTISSEMENTS ?
The headquarters of OUDA INVESTISSEMENTS is located in SAINT-BERON (73520), in the department Savoie.
Where to find the tax return of OUDA INVESTISSEMENTS ?
The tax return of OUDA INVESTISSEMENTS 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 OUDA INVESTISSEMENTS operate?
OUDA INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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