Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-19 (9 years)Status: ActiveBusiness sector: Activités des parcs d'attractions et parcs à thèmesLocation: CORBEIL-ESSONNES (91100), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OULA-OUP : revenue, balance sheet and financial ratios
OULA-OUP is a French company
founded 9 years ago,
specialized in the sector Activités des parcs d'attractions et parcs à thèmes.
Based in CORBEIL-ESSONNES (91100),
this company of category PME
shows in 2017 a net income negative of -44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, OULA-OUP records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-43 523 €
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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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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 -814%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
-814.486%
Financial autonomy (2017)
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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
-9.623%
Asset age ratio (2017)
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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
2017
Debt ratio
-814.486
Financial autonomy
-9.623
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-814.492017
2017
Q1: 0.0
Med: 50.42
Q3: 203.31
Excellent
In 2017, the debt ratio of OULA-OUP (-814.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-9.62%2017
2017
Q1: 5.54%
Med: 30.8%
Q3: 54.53%
Watch
In 2017, the financial autonomy of OULA-OUP (-9.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 42.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
42.512
Liquidity indicators evolution OULA-OUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
42.512
Interest coverage
None
Sector positioning
Liquidity ratio
42.512017
2017
Q1: 63.6
Med: 129.22
Q3: 239.15
Watch
In 2017, the liquidity ratio of OULA-OUP (42.51) 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 OULA-OUP in its sector
Comparison with sector Activités des parcs d'attractions et parcs à thèmes
Similar companies (Activités des parcs d'attractions et parcs à thèmes)
Compare OULA-OUP with other companies in the same sector:
The revenue of OULA-OUP is not publicly disclosed (confidential accounts filed with INPI).
Is OULA-OUP profitable?
OULA-OUP recorded a net loss in 2017.
Where is the headquarters of OULA-OUP ?
The headquarters of OULA-OUP is located in CORBEIL-ESSONNES (91100), in the department Essonne.
Where to find the tax return of OULA-OUP ?
The tax return of OULA-OUP 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 OULA-OUP operate?
OULA-OUP operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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