GROUPE EDOUARD OURMIAH : revenue, balance sheet and financial ratios

GROUPE EDOUARD OURMIAH is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in RIVIERE-SALEE (97215), this company of category PME shows in 2020 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GROUPE EDOUARD OURMIAH (SIREN 808613855)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 210 939 € 186 782 € 240 149 € 44 253 €
Net income 95 298 € 83 152 € 249 059 € 88 020 € -131 883 € 331 984 €
EBITDA N/C N/C 1 437 € -9 190 € -40 770 € -27 982 €
Net margin N/C N/C 118.1% 47.1% -54.9% 750.2%

Revenue and income statement

In 2022, GROUPE EDOUARD OURMIAH generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 332 k€ -> 95 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 298 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.148%

Financial autonomy (2022) ?
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

95.275%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.7%

Solvency indicators evolution
GROUPE EDOUARD OURMIAH

Sector positioning

Debt ratio
2.15 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Good -7 pts over 3 years

In 2022, the debt ratio of GROUPE EDOUARD OURMIAH (2.15) 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
95.28% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Excellent

In 2022, the financial autonomy of GROUPE EDOUARD OURMIAH (95.3%) 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.

Repayment capacity
1.27 years 2020
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Average

In 2020, the repayment capacity of GROUPE EDOUARD OURMIAH (1.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

201.007

Liquidity indicators evolution
GROUPE EDOUARD OURMIAH

Sector positioning

Liquidity ratio
201.01 2022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average -29 pts over 3 years

In 2022, the liquidity ratio of GROUPE EDOUARD OURMIAH (201.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
86.01x 2020
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Excellent

In 2020, the interest coverage of GROUPE EDOUARD OURMIAH (86.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
GROUPE EDOUARD OURMIAH

Positioning of GROUPE EDOUARD OURMIAH in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of GROUPE EDOUARD OURMIAH is estimated at 353 541 € (range 114 390€ - 717 917€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
70 tx
114k€ 353k€ 717k€
353 541 € Range: 114 390€ - 717 917€
NAF 5 année 2022

Valuation method used

Net Income Multiple
95 298 € × 3.7x = 353 542 €
Range: 114 390€ - 717 918€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare GROUPE EDOUARD OURMIAH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GROUPE EDOUARD OURMIAH

What is the revenue of GROUPE EDOUARD OURMIAH ?

The revenue of GROUPE EDOUARD OURMIAH in 2020 is 211 k€.

Is GROUPE EDOUARD OURMIAH profitable?

Yes, GROUPE EDOUARD OURMIAH generated a net profit of 95 k€ in 2022.

Where is the headquarters of GROUPE EDOUARD OURMIAH ?

The headquarters of GROUPE EDOUARD OURMIAH is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of GROUPE EDOUARD OURMIAH ?

The tax return of GROUPE EDOUARD OURMIAH 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 GROUPE EDOUARD OURMIAH operate?

GROUPE EDOUARD OURMIAH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.