Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OUVRAGE... : revenue, balance sheet and financial ratios

OUVRAGE... is a French company founded 9 years ago, specialized in the sector Tissage. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a net income positive of 2 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 - OUVRAGE... (SIREN 821002045)
Indicator 2022
Revenue N/C
Net income 2 034 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2022, OUVRAGE... genera un resultado neto positivo de 2 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 034 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 18%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 77%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

17.951%

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

77.367%

Asset age ratio (2022) ?
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

13.5%

Solvency indicators evolution
OUVRAGE...

Sector positioning

Ratio de endeudamiento
17.95 2022
2022
Q1: 3.22
Med: 20.47
Q3: 60.66
Bueno

En 2022, el ratio de endeudamiento de OUVRAGE... (17.95) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
77.37% 2022
2022
Q1: 34.56%
Med: 52.3%
Q3: 70.44%
Excelente

En 2022, el autonomía financiera de OUVRAGE... (77.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 1120.58. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

1120.577

Liquidity indicators evolution
OUVRAGE...

Sector positioning

Ratio de liquidez
1120.58 2022
2022
Q1: 229.65
Med: 326.24
Q3: 575.08
Excelente

En 2022, el ratio de liquidez de OUVRAGE... (1120.58) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of OUVRAGE... in its sector

Comparison with sector Tissage

Similar companies (Tissage)

Compare OUVRAGE... with other companies in the same sector:

Frequently asked questions about OUVRAGE...

What is the revenue of OUVRAGE... ?

The revenue of OUVRAGE... is not publicly disclosed (confidential accounts filed with INPI).

Is OUVRAGE... profitable?

Yes, OUVRAGE... generated a net profit of 2 k€ in 2022.

Where is the headquarters of OUVRAGE... ?

The headquarters of OUVRAGE... is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of OUVRAGE... ?

The tax return of OUVRAGE... 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 OUVRAGE... operate?

OUVRAGE... operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.