Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUVERTURES SUR MESURE.FR : revenue, balance sheet and financial ratios
OUVERTURES SUR MESURE.FR is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2024 a net income negative of -45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUVERTURES SUR MESURE.FR (SIREN 830020335)
Indicator
2024
2023
2022
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-45 354 €
80 969 €
-85 719 €
-31 445 €
30 063 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OUVERTURES SUR MESURE.FR records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 354 €
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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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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 212%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
212.134%
Financial autonomy (2024)
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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
15.721%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OUVERTURES SUR MESURE.FR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
2024
Debt ratio
1.726
64.141
53.939
0.097
212.134
Financial autonomy
50.427
41.611
13.715
23.872
15.721
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
212.132024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Watch+8 pts over 3 years
In 2024, the debt ratio of OUVERTURES SUR MESURE.FR (212.13) 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
15.72%2024
2022
2023
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Average
In 2024, the financial autonomy of OUVERTURES SUR MESURE.FR (15.7%) 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 172.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
172.302
Liquidity indicators evolution OUVERTURES SUR MESURE.FR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
2024
Liquidity ratio
196.009
302.837
122.654
127.896
172.302
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
172.32024
2022
2023
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Average+6 pts over 3 years
In 2024, the liquidity ratio of OUVERTURES SUR MESURE.FR (172.30) 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 OUVERTURES SUR MESURE.FR in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare OUVERTURES SUR MESURE.FR with other companies in the same sector:
Frequently asked questions about OUVERTURES SUR MESURE.FR
What is the revenue of OUVERTURES SUR MESURE.FR ?
The revenue of OUVERTURES SUR MESURE.FR is not publicly disclosed (confidential accounts filed with INPI).
Is OUVERTURES SUR MESURE.FR profitable?
OUVERTURES SUR MESURE.FR recorded a net loss in 2024.
Where is the headquarters of OUVERTURES SUR MESURE.FR ?
The headquarters of OUVERTURES SUR MESURE.FR is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of OUVERTURES SUR MESURE.FR ?
The tax return of OUVERTURES SUR MESURE.FR 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 OUVERTURES SUR MESURE.FR operate?
OUVERTURES SUR MESURE.FR operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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