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

ORYOMR16A7 : revenue, balance sheet and financial ratios

ORYOMR16A7 is a French company founded 16 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 2017 a net income negative of -96 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 - ORYOMR16A7 (SIREN 519152169)
Indicator 2023 2017
Revenue N/C N/C
Net income 0 € -96 294 €
EBITDA N/C -10 236 €
Net margin N/C N/C

Revenue and income statement

In 2023, ORYOMR16A7 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

-100.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.771

Solvency indicators evolution
ORYOMR16A7

Sector positioning

Debt ratio
-100.0 2023
2017
2023
Q1: -133.52
Med: 0.0
Q3: 28.34
Good +7 pts over 2 years

In 2023, the debt ratio of ORYOMR16A7 (-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.

Financial autonomy
-6.85% 2017
2017
Q1: -0.72%
Med: 24.19%
Q3: 69.29%
Average

In 2017, the financial autonomy of ORYOMR16A7 (-6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.77 years 2023
2017
2023
Q1: 0.0 years
Med: 0.74 years
Q3: 2.93 years
Average +25 pts over 2 years

In 2023, the repayment capacity of ORYOMR16A7 (0.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Positioning of ORYOMR16A7 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 ORYOMR16A7 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 ORYOMR16A7

What is the revenue of ORYOMR16A7 ?

The revenue of ORYOMR16A7 is not publicly disclosed (confidential accounts filed with INPI).

Is ORYOMR16A7 profitable?

ORYOMR16A7 recorded a net loss in 2017.

Where is the headquarters of ORYOMR16A7 ?

The headquarters of ORYOMR16A7 is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of ORYOMR16A7 ?

The tax return of ORYOMR16A7 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 ORYOMR16A7 operate?

ORYOMR16A7 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.