SIREN : 840375356
O&Y CAN ALI is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in JUVISY-SUR-ORGE (91260), this company of category PME shows in 2020 a revenue of 32 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 31 506 € | 91 451 € |
| Net income | 0 € | 17 352 € | 40 877 € |
| EBITDA | N/C | 19 344 € | 43 131 € |
| Net margin | N/C | 55.1% | 44.7% |
In 2021, O&Y CAN ALI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 41 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.571%
45.399%
62.4%
In 2021, the debt ratio of O&Y CAN ALI (92.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of O&Y CAN ALI (45.4%) 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.
In 2020, the repayment capacity of O&Y CAN ALI (0.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1362.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1362.839
In 2021, the liquidity ratio of O&Y CAN ALI (1362.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of O&Y CAN ALI (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model).
0 €
0 j
328 j
0 j
Compare O&Y CAN ALI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of O&Y CAN ALI in 2020 is 32 k€.
Yes, O&Y CAN ALI generated a net profit of 17 k€ in 2020.
The headquarters of O&Y CAN ALI is located in JUVISY-SUR-ORGE (91260), in the department Essonne.
The tax return of O&Y CAN ALI 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).
O&Y CAN ALI operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.