Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-12-28 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: MARMANDE (47200), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU OVICLE : revenue, balance sheet and financial ratios
SASU OVICLE is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in MARMANDE (47200),
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 2020, SASU OVICLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
100.0%
Solvency indicators evolution SASU OVICLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
Debt ratio
0.0
0.0
Financial autonomy
100.0
100.0
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02020
2016
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Good
In 2020, the debt ratio of SASU OVICLE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
100.0%2020
2016
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Excellent
In 2020, the financial autonomy of SASU OVICLE (100.0%) 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.
Positioning of SASU OVICLE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SASU OVICLE with other companies in the same sector:
The revenue of SASU OVICLE is not publicly disclosed (confidential accounts filed with INPI).
Is SASU OVICLE profitable?
Profitability information is not publicly available.
Where is the headquarters of SASU OVICLE ?
The headquarters of SASU OVICLE is located in MARMANDE (47200), in the department Lot-et-Garonne.
Where to find the tax return of SASU OVICLE ?
The tax return of SASU OVICLE 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 OVICLE operate?
SASU OVICLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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