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

ORYOM09C1 : revenue, balance sheet and financial ratios

ORYOM09C1 is a French company founded 16 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 shows in 2015 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ORYOM09C1 (SIREN 514174655)
Indicator 2017 2015
Revenue N/C 8 452 €
Net income 0 € 8 352 €
EBITDA N/C 6 787 €
Net margin N/C 98.8%

Revenue and income statement

In 2017, ORYOM09C1 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -872400%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.011%

Financial autonomy (2017) ?
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

-872400.0%

Solvency indicators evolution
ORYOM09C1

Sector positioning

Debt ratio
-100.01 2017
2015
2017
Q1: -143.88
Med: 0.0
Q3: 42.41
Good

In 2017, the debt ratio of ORYOM09C1 (-100.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-872400.0% 2017
2015
2017
Q1: -0.72%
Med: 24.19%
Q3: 69.29%
Watch

In 2017, the financial autonomy of ORYOM09C1 (-872400.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.61 years 2015
2015
Q1: 0.0 years
Med: 0.59 years
Q3: 3.99 years
Average

In 2015, the repayment capacity of ORYOM09C1 (2.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ORYOM09C1

Positioning of ORYOM09C1 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 ORYOM09C1 with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about ORYOM09C1

What is the revenue of ORYOM09C1 ?

The revenue of ORYOM09C1 in 2015 is 8 k€.

Is ORYOM09C1 profitable?

Yes, ORYOM09C1 generated a net profit of 8 k€ in 2015.

Where is the headquarters of ORYOM09C1 ?

The headquarters of ORYOM09C1 is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of ORYOM09C1 ?

The tax return of ORYOM09C1 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 ORYOM09C1 operate?

ORYOM09C1 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.