Employees: NN (None)Legal category: 5202Size: PMECreation date: 2013-09-18 (12 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.
ORYOM13H1 : revenue, balance sheet and financial ratios
ORYOM13H1 is a French company
founded 12 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 2023, ORYOM13H1 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
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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.
Net
%
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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 -122%. 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 -453%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-122.093%
Financial autonomy (2023)
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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
-452.634%
Solvency indicators evolution ORYOM13H1
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-122.093
Financial autonomy
-452.634
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-122.092023
2023
Q1: -133.52
Med: 0.0
Q3: 28.34
Good
In 2023, the debt ratio of ORYOM13H1 (-122.09) 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
-452.63%2023
2023
Q1: -59.97%
Med: 29.74%
Q3: 62.22%
Average
In 2023, the financial autonomy of ORYOM13H1 (-452.6%) 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 ORYOM13H1 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 ORYOM13H1 with other companies in the same sector:
The revenue of ORYOM13H1 is not publicly disclosed (confidential accounts filed with INPI).
Is ORYOM13H1 profitable?
Profitability information is not publicly available.
Where is the headquarters of ORYOM13H1 ?
The headquarters of ORYOM13H1 is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of ORYOM13H1 ?
The tax return of ORYOM13H1 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 ORYOM13H1 operate?
ORYOM13H1 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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