SIREN : 898541156
OMBRE PREMIERE is a French company founded 5 years ago, specialized in the sector Activités des agences de publicité. Based in CERGY (95800), this company of category PME shows in 2023 a net income negative of -368€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -368 € | -933 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, OMBRE PREMIERE records a net loss of 368 €. This deficit will reduce equity on the balance sheet.
-368 €
-368 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
100.0%
In 2023, the debt ratio of OMBRE PREMIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of OMBRE PREMIERE (0.0%) 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 OMBRE PREMIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.15. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.154
In 2023, the liquidity ratio of OMBRE PREMIERE (0.15) 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.
Compare OMBRE PREMIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of OMBRE PREMIERE is not publicly disclosed (confidential accounts filed with INPI).
OMBRE PREMIERE recorded a net loss in 2023.
The headquarters of OMBRE PREMIERE is located in CERGY (95800), in the department Val-d'Oise.
The tax return of OMBRE PREMIERE 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).
OMBRE PREMIERE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.