SIREN : 499365302
OTREMOD is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2023 a net income positive of 132€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 132 € | 5 960 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, OTREMOD generates positive net income of 132 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 6 k€ -> 132 €.
132 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
138.404%
21.815%
40.0%
In 2023, the debt ratio of OTREMOD (138.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of OTREMOD (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.552
In 2023, the liquidity ratio of OTREMOD (118.55) 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.
Based on 70 transactions of similar company sales
in 2023,
the value of OTREMOD is estimated at
466 €
(range 240€ - 1 262€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OTREMOD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of OTREMOD is not publicly disclosed (confidential accounts filed with INPI).
Yes, OTREMOD generated a net profit of 132€ in 2023.
The headquarters of OTREMOD is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of OTREMOD 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).
OTREMOD operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.