Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-18 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CHATENOY-LE-ROYAL (71880), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
O'WOODEN : revenue, balance sheet and financial ratios
O'WOODEN is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in CHATENOY-LE-ROYAL (71880),
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, O'WOODEN 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
%
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Assets balance sheet data not available for this company
Liabilities
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%
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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
88.116%
Financial autonomy (2022)
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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
33.112%
Asset age ratio (2022)
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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
Debt ratio
88.116
Financial autonomy
33.112
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
88.122022
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average
In 2022, the debt ratio of O'WOODEN (88.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.11%2022
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Good
In 2022, the financial autonomy of O'WOODEN (33.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
176.256
Liquidity indicators evolution O'WOODEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
176.256
Interest coverage
None
Sector positioning
Liquidity ratio
176.262022
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Good
In 2022, the liquidity ratio of O'WOODEN (176.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of O'WOODEN in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare O'WOODEN with other companies in the same sector:
The revenue of O'WOODEN is not publicly disclosed (confidential accounts filed with INPI).
Is O'WOODEN profitable?
Profitability information is not publicly available.
Where is the headquarters of O'WOODEN ?
The headquarters of O'WOODEN is located in CHATENOY-LE-ROYAL (71880), in the department Saone-et-Loire.
Where to find the tax return of O'WOODEN ?
The tax return of O'WOODEN 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 O'WOODEN operate?
O'WOODEN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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