SIREN : 889219234
OUIGROUP is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in PARIS (75001), this company of category PME shows in 2024 a net income negative of -412 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -412 444 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, OUIGROUP records a net loss of 412 k€. This deficit will reduce equity on the balance sheet.
-412 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
207.066%
19.105%
5.0%
In 2024, the debt ratio of OUIGROUP (207.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OUIGROUP (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.016
In 2024, the liquidity ratio of OUIGROUP (286.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare OUIGROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OUIGROUP is not publicly disclosed (confidential accounts filed with INPI).
OUIGROUP recorded a net loss in 2024.
The headquarters of OUIGROUP is located in PARIS (75001), in the department Paris.
The tax return of OUIGROUP 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).
OUIGROUP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.