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

OROSEMANE.K REMORQUAGE : revenue, balance sheet and financial ratios

OROSEMANE.K REMORQUAGE is a French company founded 6 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in GROS-MORNE (97213), 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 - OROSEMANE.K REMORQUAGE (SIREN 877828905)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, OROSEMANE.K REMORQUAGE 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 -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 99%. 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

-21.485%

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

98.746%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.0%

Solvency indicators evolution
OROSEMANE.K REMORQUAGE

Sector positioning

Debt ratio
-21.48 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Excellent

In 2024, the debt ratio of OROSEMANE.K REMORQUAGE (-21.48) 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.

Financial autonomy
98.75% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent

In 2024, the financial autonomy of OROSEMANE.K REMORQUAGE (98.8%) 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 12.40. 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

12.405

Liquidity indicators evolution
OROSEMANE.K REMORQUAGE

Sector positioning

Liquidity ratio
12.4 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Watch -5 pts over 3 years

In 2024, the liquidity ratio of OROSEMANE.K REMORQUAGE (12.40) 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.

Positioning of OROSEMANE.K REMORQUAGE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

Compare OROSEMANE.K REMORQUAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about OROSEMANE.K REMORQUAGE

What is the revenue of OROSEMANE.K REMORQUAGE ?

The revenue of OROSEMANE.K REMORQUAGE is not publicly disclosed (confidential accounts filed with INPI).

Is OROSEMANE.K REMORQUAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of OROSEMANE.K REMORQUAGE ?

The headquarters of OROSEMANE.K REMORQUAGE is located in GROS-MORNE (97213), in the department Martinique.

Where to find the tax return of OROSEMANE.K REMORQUAGE ?

The tax return of OROSEMANE.K REMORQUAGE 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 OROSEMANE.K REMORQUAGE operate?

OROSEMANE.K REMORQUAGE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.