SAS OLORON L.U.D.I.C : revenue, balance sheet and financial ratios

SAS OLORON L.U.D.I.C is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in BIDOS (64400), this company of category PME shows in 2017 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SAS OLORON L.U.D.I.C (SIREN 451679161)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 156 000 € 132 000 €
Net income 0 € 0 € 0 € 0 € 18 013 € 61 791 €
EBITDA N/C N/C N/C N/C -41 990 € 1 755 €
Net margin N/C N/C N/C N/C 11.5% 46.8%

Revenue and income statement

In 2021, SAS OLORON L.U.D.I.C records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 62 k€ -> 0 €.

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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 442.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

442.251

Liquidity indicators evolution
SAS OLORON L.U.D.I.C

Sector positioning

Liquidity ratio
442.25 2021
2019
2020
2021
Q1: 100.27
Med: 320.15
Q3: 1357.67
Good +28 pts over 3 years

In 2021, the liquidity ratio of SAS OLORON L.U.D.I.C (442.25) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SAS OLORON L.U.D.I.C

Positioning of SAS OLORON L.U.D.I.C in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SAS OLORON L.U.D.I.C with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SAS OLORON L.U.D.I.C

What is the revenue of SAS OLORON L.U.D.I.C ?

The revenue of SAS OLORON L.U.D.I.C in 2017 is 156 k€.

Is SAS OLORON L.U.D.I.C profitable?

Yes, SAS OLORON L.U.D.I.C generated a net profit of 18 k€ in 2017.

Where is the headquarters of SAS OLORON L.U.D.I.C ?

The headquarters of SAS OLORON L.U.D.I.C is located in BIDOS (64400), in the department Pyrenees-Atlantiques.

Where to find the tax return of SAS OLORON L.U.D.I.C ?

The tax return of SAS OLORON L.U.D.I.C 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 SAS OLORON L.U.D.I.C operate?

SAS OLORON L.U.D.I.C operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.