SIREN : 938261492
OHM ET STRATEGIE is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in WAMBRECHIES (59118), this company of category PME shows in 2025 a revenue of 67 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
| Kennzahl | 2025 |
|---|---|
| Umsatz | 67 431 € |
| Nettoergebnis | -173 925 € |
| EBITDA | -55 018 € |
| Nettomarge | -257.9% |
In 2025, OHM ET STRATEGIE achieves revenue of 67 k€. After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -81.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -174 k€ (-257.9% of revenue), which will impact equity.
67 431 €
67 431 €
-55 018 €
-55 015 €
-173 925 €
-81.6%
The debt ratio (= Financial debt / Equity x 100) stands at 690%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
689.917%
12.641%
-257.929%
-24.835
In 2025, the debt ratio of OHM ET STRATEGIE (689.92) 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 2025, the financial autonomy of OHM ET STRATEGIE (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of OHM ET STRATEGIE (-24.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 16803.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16803.346
-248.032
In 2025, the liquidity ratio of OHM ET STRATEGIE (16803.35) 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 2025, the interest coverage of OHM ET STRATEGIE (-248.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 2080 days of revenue, i.e. 390 k€ to permanently finance.
389 524 €
0 j
6 j
0 j
2080 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 971€ to 122 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OHM ET STRATEGIE with other companies in the same sector:
The revenue of OHM ET STRATEGIE in 2025 is 67 k€.
OHM ET STRATEGIE recorded a net loss in 2025.
The headquarters of OHM ET STRATEGIE is located in WAMBRECHIES (59118), in the department Nord.
The tax return of OHM ET STRATEGIE 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).
OHM ET STRATEGIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.