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

OUMOU TRANSPORT : revenue, balance sheet and financial ratios

OUMOU TRANSPORT is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75013), this company of category PME shows in 2024 a net income negative of -9 k€. 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

Financial history - OUMOU TRANSPORT (SIREN 979221884)
Indicator 2024
Revenue N/C
Net income -9 208 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, OUMOU TRANSPORT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 208 €

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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 0%. 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 -52%. 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

0.0%

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

-51.815%

Solvency indicators evolution
OUMOU TRANSPORT

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Excellent

In 2024, the debt ratio of OUMOU TRANSPORT (0.00) 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
-51.81% 2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Watch

In 2024, the financial autonomy of OUMOU TRANSPORT (-51.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

65.872

Liquidity indicators evolution
OUMOU TRANSPORT

Sector positioning

Liquidity ratio
65.87 2024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average

In 2024, the liquidity ratio of OUMOU TRANSPORT (65.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of OUMOU TRANSPORT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare OUMOU TRANSPORT with other companies in the same sector:

Frequently asked questions about OUMOU TRANSPORT

What is the revenue of OUMOU TRANSPORT ?

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

Is OUMOU TRANSPORT profitable?

OUMOU TRANSPORT recorded a net loss in 2024.

Where is the headquarters of OUMOU TRANSPORT ?

The headquarters of OUMOU TRANSPORT is located in PARIS (75013), in the department Paris.

Where to find the tax return of OUMOU TRANSPORT ?

The tax return of OUMOU TRANSPORT 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 OUMOU TRANSPORT operate?

OUMOU TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.