Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-15 (4 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUR WAY STUDIO : revenue, balance sheet and financial ratios
OUR WAY STUDIO is a French company
founded 4 years ago,
specialized in the sector Activités spécialisées de design.
Based in BIARRITZ (64200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUR WAY STUDIO (SIREN 910345008)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, OUR WAY STUDIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 1361%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1361.404%
Financial autonomy (2022)
?
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
13.545%
Solvency indicators evolution OUR WAY STUDIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
1361.404
Financial autonomy
13.545
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1361.42022
2022
Q1: 0.0
Med: 7.75
Q3: 60.98
Watch
In 2022, the debt ratio of OUR WAY STUDIO (1361.40) 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
13.54%2022
2022
Q1: 3.48%
Med: 30.63%
Q3: 59.03%
Average
In 2022, the financial autonomy of OUR WAY STUDIO (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
186.497
Liquidity indicators evolution OUR WAY STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
186.497
Interest coverage
None
Sector positioning
Liquidity ratio
186.52022
2022
Q1: 126.19
Med: 214.16
Q3: 394.16
Average
In 2022, the liquidity ratio of OUR WAY STUDIO (186.50) 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.
Positioning of OUR WAY STUDIO in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare OUR WAY STUDIO with other companies in the same sector:
The revenue of OUR WAY STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Is OUR WAY STUDIO profitable?
Profitability information is not publicly available.
Where is the headquarters of OUR WAY STUDIO ?
The headquarters of OUR WAY STUDIO is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of OUR WAY STUDIO ?
The tax return of OUR WAY STUDIO 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 OUR WAY STUDIO operate?
OUR WAY STUDIO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart