Employees: NN (None)Legal category: 5202Size: PMECreation date: 2008-08-01 (17 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: 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.
ORYOMO8A4 : revenue, balance sheet and financial ratios
ORYOMO8A4 is a French company
founded 17 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
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, ORYOMO8A4 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
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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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Year
%
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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 -85%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-85.495%
Financial autonomy (2023)
?
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
72.674%
Solvency indicators evolution ORYOMO8A4
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-85.495
Financial autonomy
72.674
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-85.52023
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Excellent
In 2023, the debt ratio of ORYOMO8A4 (-85.50) 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
72.67%2023
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good
In 2023, the financial autonomy of ORYOMO8A4 (72.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
89.023
Liquidity indicators evolution ORYOMO8A4
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
89.023
Interest coverage
None
Sector positioning
Liquidity ratio
89.022023
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Watch
In 2023, the liquidity ratio of ORYOMO8A4 (89.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ORYOMO8A4 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ORYOMO8A4 with other companies in the same sector:
The revenue of ORYOMO8A4 is not publicly disclosed (confidential accounts filed with INPI).
Is ORYOMO8A4 profitable?
Profitability information is not publicly available.
Where is the headquarters of ORYOMO8A4 ?
The headquarters of ORYOMO8A4 is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of ORYOMO8A4 ?
The tax return of ORYOMO8A4 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 ORYOMO8A4 operate?
ORYOMO8A4 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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