OVIEDO VADEPIED : revenue, balance sheet and financial ratios

OVIEDO VADEPIED is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75020), this company of category PME shows in 2018 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OVIEDO VADEPIED (SIREN 809096993)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 000 € 2 070 € N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € -2 613 € -2 156 € -5 529 €
EBITDA N/C N/C N/C N/C N/C N/C -2 356 € -2 096 € -5 529 €
Net margin N/C N/C N/C N/C N/C N/C -261.3% -104.2% N/C

Revenue and income statement

In 2024, OVIEDO VADEPIED records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

159.978

Liquidity indicators evolution
OVIEDO VADEPIED

Sector positioning

Liquidity ratio
159.98 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch

In 2024, the liquidity ratio of OVIEDO VADEPIED (159.98) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
OVIEDO VADEPIED

Positioning of OVIEDO VADEPIED in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare OVIEDO VADEPIED with other companies in the same sector:

Frequently asked questions about OVIEDO VADEPIED

What is the revenue of OVIEDO VADEPIED ?

The revenue of OVIEDO VADEPIED in 2018 is 1 k€.

Is OVIEDO VADEPIED profitable?

OVIEDO VADEPIED recorded a net loss in 2018.

Where is the headquarters of OVIEDO VADEPIED ?

The headquarters of OVIEDO VADEPIED is located in PARIS (75020), in the department Paris.

Where to find the tax return of OVIEDO VADEPIED ?

The tax return of OVIEDO VADEPIED 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 OVIEDO VADEPIED operate?

OVIEDO VADEPIED operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.