SIREN : 524787215
OUI ART is a French company founded 15 years ago, specialized in the sector Conseil en relations publiques et communication. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2017 a revenue of 187 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 186 623 € | 97 787 € |
| Net income | -17 221 € | 6 303 € | 1 813 € |
| EBITDA | N/C | 7 331 € | 9 092 € |
| Net margin | N/C | 3.4% | 1.9% |
In 2018, OUI ART records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.642%
73.921%
20.0%
In 2018, the debt ratio of OUI ART (23.64) 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 2018, the financial autonomy of OUI ART (73.9%) 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 OUI ART (3.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.291
In 2018, the liquidity ratio of OUI ART (172.29) 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 2017, the interest coverage of OUI ART (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OUI ART with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of OUI ART in 2017 is 187 k€.
OUI ART recorded a net loss in 2018.
The headquarters of OUI ART is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of OUI ART 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).
OUI ART operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.