SIREN : 848215620
OHUMAINAJA is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-MARCELLIN (38160), this company of category PME shows in 2022 a revenue of 586 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 | 2022 |
|---|---|---|
| Revenue | N/C | 586 420 € |
| Net income | 0 € | 17 397 € |
| EBITDA | N/C | 18 714 € |
| Net margin | N/C | 3.0% |
In 2024, OHUMAINAJA 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 253%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
253.31%
17.398%
57.7%
In 2024, the debt ratio of OHUMAINAJA (253.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OHUMAINAJA (17.4%) 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 2022, the repayment capacity of OHUMAINAJA (1.79) 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 96.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.103
In 2024, the liquidity ratio of OHUMAINAJA (96.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of OHUMAINAJA (6.1x) 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.
0 €
0 j
0 j
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Compare OHUMAINAJA with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of OHUMAINAJA in 2022 is 586 k€.
Yes, OHUMAINAJA generated a net profit of 17 k€ in 2022.
The headquarters of OHUMAINAJA is located in SAINT-MARCELLIN (38160), in the department Isere.
The tax return of OHUMAINAJA 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).
OHUMAINAJA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.