Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUIZRAYA : revenue, balance sheet and financial ratios
OUIZRAYA is a French company
founded 6 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in GENNEVILLIERS (92230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, OUIZRAYA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3923%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
3923.488%
Financial autonomy (2020)
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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
91.294%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
3923.488
Financial autonomy
91.294
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3923.492020
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Watch
In 2020, the debt ratio of OUIZRAYA (3923.49) 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.
Financial autonomy
91.29%2020
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Excellent
In 2020, the financial autonomy of OUIZRAYA (91.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 27.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
27.534
Liquidity indicators evolution OUIZRAYA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
27.534
Interest coverage
None
Sector positioning
Liquidity ratio
27.532020
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Watch
In 2020, the liquidity ratio of OUIZRAYA (27.53) 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.
Positioning of OUIZRAYA in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare OUIZRAYA with other companies in the same sector:
The revenue of OUIZRAYA is not publicly disclosed (confidential accounts filed with INPI).
Is OUIZRAYA profitable?
Profitability information is not publicly available.
Where is the headquarters of OUIZRAYA ?
The headquarters of OUIZRAYA is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
Where to find the tax return of OUIZRAYA ?
The tax return of OUIZRAYA 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 OUIZRAYA operate?
OUIZRAYA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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