Employees: NN (None)Legal category: 5202Size: PMECreation date: 2010-09-13 (15 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.
ORYOM10A3 : revenue, balance sheet and financial ratios
ORYOM10A3 is a French company
founded 15 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 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ORYOM10A3 records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 000 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.005%
Solvency indicators evolution ORYOM10A3
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-100.005
Financial autonomy
None
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-100.02023
2023
Q1: -132.67
Med: 0.0
Q3: 28.36
Good
In 2023, the debt ratio of ORYOM10A3 (-100.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Positioning of ORYOM10A3 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 ORYOM10A3 with other companies in the same sector:
The revenue of ORYOM10A3 is not publicly disclosed (confidential accounts filed with INPI).
Is ORYOM10A3 profitable?
ORYOM10A3 recorded a net loss in 2023.
Where is the headquarters of ORYOM10A3 ?
The headquarters of ORYOM10A3 is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of ORYOM10A3 ?
The tax return of ORYOM10A3 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 ORYOM10A3 operate?
ORYOM10A3 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
Rotate your phone to landscape mode to view the chart