OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A : revenue, balance sheet and financial ratios

OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A is a French company founded 14 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in AMPLEPUIS (69550), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 - OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A (SIREN 538726183)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue 1 349 040 € 1 319 807 € 955 342 € 1 032 004 € 986 316 € 950 349 € 1 021 041 €
Net income 198 331 € 166 088 € 58 542 € 97 565 € 86 187 € 96 428 € 125 177 €
EBITDA 150 784 € 269 143 € 144 622 € 183 378 € 160 120 € 185 983 € 214 417 €
Net margin 14.7% 12.6% 6.1% 9.5% 8.7% 10.1% 12.3%

Revenue and income statement

In 2024, OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A achieves revenue of 1.3 M€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2022: +2%. After deducting consumption (128 k€), gross margin stands at 1.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -44%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 349 040 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 221 117 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

150 784 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

241 752 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 331 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.256%

Financial autonomy (2024) ?
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

76.555%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.432%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.063

Asset age ratio (2024) ?
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

35.5%

Solvency indicators evolution
OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A

Sector positioning

Debt ratio
13.26 2024
2020
2022
2024
Q1: 8.93
Med: 28.91
Q3: 77.95
Good -8 pts over 3 years

In 2024, the debt ratio of OURDISSAGE ENCOLLAGE D'AM... (13.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.56% 2024
2020
2022
2024
Q1: 28.84%
Med: 49.18%
Q3: 72.0%
Excellent

In 2024, the financial autonomy of OURDISSAGE ENCOLLAGE D'AM... (76.6%) 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.

Repayment capacity
1.06 years 2024
2020
2022
2024
Q1: 0.46 years
Med: 1.25 years
Q3: 4.24 years
Good -9 pts over 3 years

In 2024, the repayment capacity of OURDISSAGE ENCOLLAGE D'AM... (1.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 502.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

502.603

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.833

Liquidity indicators evolution
OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A

Sector positioning

Liquidity ratio
502.6 2024
2020
2022
2024
Q1: 183.08
Med: 354.32
Q3: 545.97
Good -7 pts over 3 years

In 2024, the liquidity ratio of OURDISSAGE ENCOLLAGE D'AM... (502.60) 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.

Interest coverage
3.83x 2024
2020
2022
2024
Q1: 0.0x
Med: 3.83x
Q3: 10.9x
Good -19 pts over 3 years

In 2024, the interest coverage of OURDISSAGE ENCOLLAGE D'AM... (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 271 k€ to permanently finance. Over 2016-2024, WCR increased by +176%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

271 211 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

24 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

39 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

11 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

72 j

WCR and payment terms evolution
OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A

Positioning of OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A in its sector

Comparison with sector Préparation de fibres textiles et filature

Similar companies (Préparation de fibres textiles et filature)

Compare OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation de fibres textiles et filature

Frequently asked questions about OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A

What is the revenue of OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A ?

The revenue of OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A in 2024 is 1.3 M€.

Is OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A profitable?

Yes, OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A generated a net profit of 198 k€ in 2024.

Where is the headquarters of OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A ?

The headquarters of OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A is located in AMPLEPUIS (69550), in the department Rhone.

Where to find the tax return of OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A ?

The tax return of OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A 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 OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A operate?

OURDISSAGE ENCOLLAGE D'AMPLEPUIS - O.E.A operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.