SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD)
SIREN : 821293750
Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 2016-05-24 (9 years)Status: ActiveBusiness sector: Services auxiliaires des transports terrestresLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) : revenue, balance sheet and financial ratios
SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) is a French company
founded 9 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) (SIREN 821293750)
Indicator
2024
2023
2020
Revenue
N/C
N/C
N/C
Net income
-4 849 €
20 100 €
-8 643 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 849 €
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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 9%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
9.3%
Financial autonomy (2024)
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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
55.712%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
Debt ratio
46.966
9.511
9.3
Financial autonomy
49.481
58.907
55.712
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
9.32024
2020
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average-9 pts over 3 years
In 2024, the debt ratio of SOCIETE PUBLIQUE LOCALE O... (9.30) 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
55.71%2024
2020
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good
In 2024, the financial autonomy of SOCIETE PUBLIQUE LOCALE O... (55.7%) 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 169.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
169.804
Liquidity indicators evolution SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
Liquidity ratio
284.355
178.199
169.804
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
169.82024
2020
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good-18 pts over 3 years
In 2024, the liquidity ratio of SOCIETE PUBLIQUE LOCALE O... (169.80) 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 SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) in its sector
Comparison with sector Services auxiliaires des transports terrestres
Similar companies (Services auxiliaires des transports terrestres)
Compare SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) with other companies in the same sector:
Frequently asked questions about SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD)
What is the revenue of SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) ?
The revenue of SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) profitable?
SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) recorded a net loss in 2024.
Where is the headquarters of SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) ?
The headquarters of SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) ?
The tax return of SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) 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 SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) operate?
SOCIETE PUBLIQUE LOCALE O.P.U.S (OPTIMISATION DES POLITIQUES URBAINES DU SUD) operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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