SIREN : 833787294
OHM SOLUTIONS is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-JOSEPH (97480), this company of category PME shows in 2023 a revenue of 32 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 31 538 € | 41 981 € | 25 460 € | 28 619 € | 6 988 € |
| Net income | 0 € | -2 607 € | 1 821 € | -109 € | 10 303 € | 752 € |
| EBITDA | N/C | 2 856 € | 7 331 € | 4 659 € | 4 454 € | 787 € |
| Net margin | N/C | -8.3% | 4.3% | -0.4% | 36.0% | 10.8% |
In 2024, OHM SOLUTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.349%
10.442%
14.4%
In 2024, the debt ratio of OHM SOLUTIONS (22.35) 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 2024, the financial autonomy of OHM SOLUTIONS (10.4%) 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 2023, the repayment capacity of OHM SOLUTIONS (2.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.919
In 2024, the liquidity ratio of OHM SOLUTIONS (186.92) 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.
In 2023, the interest coverage of OHM SOLUTIONS (8.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2414 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 609 days. The gap of 1805 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2414 j
609 j
0 j
Compare OHM SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of OHM SOLUTIONS in 2023 is 32 k€.
OHM SOLUTIONS recorded a net loss in 2023.
The headquarters of OHM SOLUTIONS is located in SAINT-JOSEPH (97480), in the department La Reunion.
The tax return of OHM 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).
OHM SOLUTIONS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.