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OVM ENERGIES : revenue, balance sheet and financial ratios

OVM ENERGIES is a French company founded 13 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MONTCENIS (71710), this company of category PME shows in 2014 a revenue of 926 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 - OVM ENERGIES (SIREN 752830265)
Indicator 2015 2014
Revenue N/C 925 954 €
Net income -235 638 € 12 500 €
EBITDA N/C 20 074 €
Net margin N/C 1.3%

Revenue and income statement

In 2015, OVM ENERGIES records a net loss of 236 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-235 638 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -167%. 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 (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-167.108%

Financial autonomy (2015) ?
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

-16.916%

Asset age ratio (2015) ?
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

40.0%

Solvency indicators evolution
OVM ENERGIES

Sector positioning

Debt ratio
-167.11 2015
2014
2015
Q1: 0.0
Med: 1.1
Q3: 41.98
Excellent -53 pts over 2 years

In 2015, the debt ratio of OVM ENERGIES (-167.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-16.92% 2015
2014
2015
Q1: 0.51%
Med: 23.46%
Q3: 55.7%
Average -27 pts over 2 years

In 2015, the financial autonomy of OVM ENERGIES (-16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
34.92 years 2014
2014
Q1: -0.0 years
Med: 0.0 years
Q3: 0.07 years
Watch

In 2014, the repayment capacity of OVM ENERGIES (34.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

76.203

Liquidity indicators evolution
OVM ENERGIES

Sector positioning

Liquidity ratio
76.2 2015
2014
2015
Q1: 100.92
Med: 187.15
Q3: 360.66
Watch -47 pts over 2 years

In 2015, the liquidity ratio of OVM ENERGIES (76.20) 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.

Interest coverage
35.32x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 0.03x
Excellent

In 2014, the interest coverage of OVM ENERGIES (35.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2015) ?
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 (2015) ?
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 (2015) ?
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 (2015) ?
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
OVM ENERGIES

Positioning of OVM ENERGIES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare OVM ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about OVM ENERGIES

What is the revenue of OVM ENERGIES ?

The revenue of OVM ENERGIES in 2014 is 926 k€.

Is OVM ENERGIES profitable?

OVM ENERGIES recorded a net loss in 2015.

Where is the headquarters of OVM ENERGIES ?

The headquarters of OVM ENERGIES is located in MONTCENIS (71710), in the department Saone-et-Loire.

Where to find the tax return of OVM ENERGIES ?

The tax return of OVM ENERGIES 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 OVM ENERGIES operate?

OVM ENERGIES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.