Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-25 (6 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: LYON (69001), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OVEGA : revenue, balance sheet and financial ratios
OVEGA is a French company
founded 6 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in LYON (69001),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, OVEGA 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 1%. 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 17%. 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
0.749%
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
17.497%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.749
Financial autonomy
17.497
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.752022
2022
Q1: 0.0
Med: 7.6
Q3: 59.53
Good
In 2022, the debt ratio of OVEGA (0.75) 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
17.5%2022
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Average
In 2022, the financial autonomy of OVEGA (17.5%) 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 25.58. 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
25.576
Liquidity indicators evolution OVEGA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
25.576
Interest coverage
None
Sector positioning
Liquidity ratio
25.582022
2022
Q1: 147.31
Med: 254.73
Q3: 448.12
Watch
In 2022, the liquidity ratio of OVEGA (25.58) 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 OVEGA in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare OVEGA with other companies in the same sector:
The revenue of OVEGA is not publicly disclosed (confidential accounts filed with INPI).
Is OVEGA profitable?
Profitability information is not publicly available.
Where is the headquarters of OVEGA ?
The headquarters of OVEGA is located in LYON (69001), in the department Rhone.
Where to find the tax return of OVEGA ?
The tax return of OVEGA 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 OVEGA operate?
OVEGA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). 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