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

ORYOM12A8 : revenue, balance sheet and financial ratios

ORYOM12A8 is a French company founded 14 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 revenue of 35 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 - ORYOM12A8 (SIREN 750104952)
Indicator 2024 2023
Revenue N/C 34 733 €
Net income 0 € -1 000 €
EBITDA N/C 33 733 €
Net margin N/C -2.9%

Revenue and income statement

In 2024, ORYOM12A8 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 -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 -1716500%. 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

-100.006%

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

-1716500.0%

Solvency indicators evolution
ORYOM12A8

Sector positioning

Debt ratio
-100.01 2024
2023
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Excellent -6 pts over 2 years

In 2024, the debt ratio of ORYOM12A8 (-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
-1716500.0% 2024
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Watch

In 2024, the financial autonomy of ORYOM12A8 (-1716500.0%) 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
0.16 years 2023
2023
Q1: 0.0 years
Med: 0.74 years
Q3: 2.93 years
Good

In 2023, the repayment capacity of ORYOM12A8 (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of ORYOM12A8 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 ORYOM12A8 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 ORYOM12A8

What is the revenue of ORYOM12A8 ?

The revenue of ORYOM12A8 in 2023 is 35 k€.

Is ORYOM12A8 profitable?

ORYOM12A8 recorded a net loss in 2023.

Where is the headquarters of ORYOM12A8 ?

The headquarters of ORYOM12A8 is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of ORYOM12A8 ?

The tax return of ORYOM12A8 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 ORYOM12A8 operate?

ORYOM12A8 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.