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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OULA-OUP (SIREN 823224407)
Indicator 2017
Revenue N/C
Net income -43 523 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, OULA-OUP records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.1%

Solvency indicators evolution
OULA-OUP

Sector positioning

Debt ratio
-814.49 2017
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) ?
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

Sector positioning

Liquidity ratio
42.51 2017
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:

Frequently asked questions about OULA-OUP

What is the revenue of OULA-OUP ?

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.