Employees: NN (None)Legal category: 5202Size: PMECreation date: 2011-02-04 (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.
ORYOM11F3 : revenue, balance sheet and financial ratios
ORYOM11F3 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 -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ORYOM11F3 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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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
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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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 -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 -1944100%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-100.01%
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
-1944100.0%
Solvency indicators evolution ORYOM11F3
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-100.01
-100.01
Financial autonomy
-1944100.0
-1944100.0
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-100.012024
2023
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Excellent-6 pts over 2 years
In 2024, the debt ratio of ORYOM11F3 (-100.01) 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
-1944100.0%2024
2023
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Watch+6 pts over 2 years
In 2024, the financial autonomy of ORYOM11F3 (-1944100.0%) 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.
Positioning of ORYOM11F3 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 ORYOM11F3 with other companies in the same sector:
The revenue of ORYOM11F3 is not publicly disclosed (confidential accounts filed with INPI).
Is ORYOM11F3 profitable?
ORYOM11F3 recorded a net loss in 2023.
Where is the headquarters of ORYOM11F3 ?
The headquarters of ORYOM11F3 is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of ORYOM11F3 ?
The tax return of ORYOM11F3 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 ORYOM11F3 operate?
ORYOM11F3 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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