Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-01 (4 years)Status: ActiveBusiness sector: Fabrication d'articles de sportLocation: PLAISIR (78370), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OWL AIRSOFT : revenue, balance sheet and financial ratios
OWL AIRSOFT is a French company
founded 4 years ago,
specialized in the sector Fabrication d'articles de sport.
Based in PLAISIR (78370),
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 2023, OWL AIRSOFT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 306%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
306.383%
Financial autonomy (2023)
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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
71.897%
Asset age ratio (2023)
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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
2023
Debt ratio
16.9
306.383
Financial autonomy
14.457
71.897
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
306.382023
2022
2023
Q1: 6.56
Med: 26.27
Q3: 85.7
Watch+47 pts over 2 years
In 2023, the debt ratio of OWL AIRSOFT (306.38) 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
71.9%2023
2022
2023
Q1: 16.41%
Med: 40.75%
Q3: 60.88%
Excellent+58 pts over 2 years
In 2023, the financial autonomy of OWL AIRSOFT (71.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 71.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
71.808
Liquidity indicators evolution OWL AIRSOFT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
691.716
71.808
Interest coverage
None
None
Sector positioning
Liquidity ratio
71.812023
2022
2023
Q1: 171.11
Med: 269.06
Q3: 433.81
Watch-66 pts over 2 years
In 2023, the liquidity ratio of OWL AIRSOFT (71.81) 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 OWL AIRSOFT in its sector
Comparison with sector Fabrication d'articles de sport
Similar companies (Fabrication d'articles de sport)
Compare OWL AIRSOFT with other companies in the same sector:
The revenue of OWL AIRSOFT is not publicly disclosed (confidential accounts filed with INPI).
Is OWL AIRSOFT profitable?
Profitability information is not publicly available.
Where is the headquarters of OWL AIRSOFT ?
The headquarters of OWL AIRSOFT is located in PLAISIR (78370), in the department Yvelines.
Where to find the tax return of OWL AIRSOFT ?
The tax return of OWL AIRSOFT 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 OWL AIRSOFT operate?
OWL AIRSOFT operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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