Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OHLALA AUTOMATION SOLUTIONS : revenue, balance sheet and financial ratios

OHLALA AUTOMATION SOLUTIONS is a French company founded 1 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - OHLALA AUTOMATION SOLUTIONS (SIREN 930023940)
Indicator 2024
Revenue N/C
Net income -2 034 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, OHLALA AUTOMATION SOLUTIONS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 034 €

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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 21%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.308%

Financial autonomy (2024) ?
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

81.327%

Solvency indicators evolution
OHLALA AUTOMATION SOLUTIONS

Sector positioning

Debt ratio
21.31 2024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of OHLALA AUTOMATION SOLUTIONS (21.31) 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
81.33% 2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent

In 2024, the financial autonomy of OHLALA AUTOMATION SOLUTIONS (81.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7597.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

7597.917

Liquidity indicators evolution
OHLALA AUTOMATION SOLUTIONS

Sector positioning

Liquidity ratio
7597.92 2024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent

In 2024, the liquidity ratio of OHLALA AUTOMATION SOLUTIONS (7597.92) 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.

Positioning of OHLALA AUTOMATION SOLUTIONS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare OHLALA AUTOMATION SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about OHLALA AUTOMATION SOLUTIONS

What is the revenue of OHLALA AUTOMATION SOLUTIONS ?

The revenue of OHLALA AUTOMATION SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is OHLALA AUTOMATION SOLUTIONS profitable?

OHLALA AUTOMATION SOLUTIONS recorded a net loss in 2024.

Where is the headquarters of OHLALA AUTOMATION SOLUTIONS ?

The headquarters of OHLALA AUTOMATION SOLUTIONS is located in PARIS (75008), in the department Paris.

Where to find the tax return of OHLALA AUTOMATION SOLUTIONS ?

The tax return of OHLALA AUTOMATION SOLUTIONS 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 OHLALA AUTOMATION SOLUTIONS operate?

OHLALA AUTOMATION SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.