Employees: NN (None)Legal category: 5202Size: PMECreation date: 2009-01-20 (17 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORYOM09A1 : revenue, balance sheet and financial ratios
ORYOM09A1 is a French company
founded 17 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in FORT-DE-FRANCE (97200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ORYOM09A1 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -198%. 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 -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-198.229%
Financial autonomy (2024)
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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
-101.806%
Solvency indicators evolution ORYOM09A1
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-198.229
Financial autonomy
-101.806
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-198.232024
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Excellent
In 2024, the debt ratio of ORYOM09A1 (-198.23) 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
-101.81%2024
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Average
In 2024, the financial autonomy of ORYOM09A1 (-101.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ORYOM09A1 in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare ORYOM09A1 with other companies in the same sector:
The revenue of ORYOM09A1 is not publicly disclosed (confidential accounts filed with INPI).
Is ORYOM09A1 profitable?
Profitability information is not publicly available.
Where is the headquarters of ORYOM09A1 ?
The headquarters of ORYOM09A1 is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of ORYOM09A1 ?
The tax return of ORYOM09A1 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 ORYOM09A1 operate?
ORYOM09A1 operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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