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

OHMYSEASON : revenue, balance sheet and financial ratios

OHMYSEASON is a French company founded 3 years ago, specialized in the sector Portails Internet. Based in LA GARENNE-COLOMBES (92250), this company of category PME has financial data available below. 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 - OHMYSEASON (SIREN 950757385)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, OHMYSEASON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.22%

Financial autonomy (2023) ?
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

16.089%

Solvency indicators evolution
OHMYSEASON

Sector positioning

Debt ratio
50.22 2023
2023
Q1: 0.0
Med: 0.23
Q3: 43.59
Average

In 2023, the debt ratio of OHMYSEASON (50.22) 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
16.09% 2023
2023
Q1: 0.0%
Med: 20.54%
Q3: 58.29%
Average

In 2023, the financial autonomy of OHMYSEASON (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

147.2

Liquidity indicators evolution
OHMYSEASON

Sector positioning

Liquidity ratio
147.2 2023
2023
Q1: 102.69
Med: 220.2
Q3: 488.78
Average

In 2023, the liquidity ratio of OHMYSEASON (147.20) 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.

Positioning of OHMYSEASON in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare OHMYSEASON with other companies in the same sector:

Frequently asked questions about OHMYSEASON

What is the revenue of OHMYSEASON ?

The revenue of OHMYSEASON is not publicly disclosed (confidential accounts filed with INPI).

Is OHMYSEASON profitable?

Profitability information is not publicly available.

Where is the headquarters of OHMYSEASON ?

The headquarters of OHMYSEASON is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.

Where to find the tax return of OHMYSEASON ?

The tax return of OHMYSEASON 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 OHMYSEASON operate?

OHMYSEASON operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.