Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-04 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SAINTE EULALIE (15140), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU O'BOOL'O : revenue, balance sheet and financial ratios
SASU O'BOOL'O is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in SAINTE EULALIE (15140),
this company of category PME
shows in 2023 a net income negative of -402€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU O'BOOL'O (SIREN 809980386)
Indicator
2023
Revenue
N/C
Net income
-402 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SASU O'BOOL'O records a net loss of 402 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-402 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 22%. The balance between equity and debt is satisfactory.
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
242.123%
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
22.171%
Solvency indicators evolution SASU O'BOOL'O
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
242.123
Financial autonomy
22.171
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
242.122023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average
In 2023, the debt ratio of SASU O'BOOL'O (242.12) 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
22.17%2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good
In 2023, the financial autonomy of SASU O'BOOL'O (22.2%) 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.
Positioning of SASU O'BOOL'O in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SASU O'BOOL'O with other companies in the same sector:
The revenue of SASU O'BOOL'O is not publicly disclosed (confidential accounts filed with INPI).
Is SASU O'BOOL'O profitable?
SASU O'BOOL'O recorded a net loss in 2023.
Where is the headquarters of SASU O'BOOL'O ?
The headquarters of SASU O'BOOL'O is located in SAINTE EULALIE (15140), in the department Cantal.
Where to find the tax return of SASU O'BOOL'O ?
The tax return of SASU O'BOOL'O 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 SASU O'BOOL'O operate?
SASU O'BOOL'O 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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