OYA IMMO : revenue, balance sheet and financial ratios

OYA IMMO is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in WISSEMBOURG (67160), this company of category PME shows in 2020 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OYA IMMO (SIREN 835197880)
Indicator 2023 2022 2020 2019 2018
Revenue N/C N/C 45 808 € 65 541 € 10 708 €
Net income 0 € 0 € -11 139 € 25 874 € -2 831 €
EBITDA N/C N/C -14 829 € 30 476 € -2 757 €
Net margin N/C N/C -24.3% 39.5% -26.4%

Revenue and income statement

In 2023, OYA IMMO 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 -163%. 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 34%. The balance between equity and debt is satisfactory.

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

-162.698%

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

34.0%

Solvency indicators evolution
OYA IMMO

Sector positioning

Debt ratio
-162.7 2023
2020
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Excellent

In 2023, the debt ratio of OYA IMMO (-162.70) 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
34.0% 2023
2020
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good +29 pts over 3 years

In 2023, the financial autonomy of OYA IMMO (34.0%) 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.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Excellent

In 2020, the repayment capacity of OYA IMMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.74. 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

80.744

Liquidity indicators evolution
OYA IMMO

Sector positioning

Liquidity ratio
80.74 2023
2020
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Watch -12 pts over 3 years

In 2023, the liquidity ratio of OYA IMMO (80.74) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average

In 2020, the interest coverage of OYA IMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OYA IMMO

Positioning of OYA IMMO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare OYA IMMO with other companies in the same sector:

Frequently asked questions about OYA IMMO

What is the revenue of OYA IMMO ?

The revenue of OYA IMMO in 2020 is 46 k€.

Is OYA IMMO profitable?

OYA IMMO recorded a net loss in 2020.

Where is the headquarters of OYA IMMO ?

The headquarters of OYA IMMO is located in WISSEMBOURG (67160), in the department Bas-Rhin.

Where to find the tax return of OYA IMMO ?

The tax return of OYA IMMO 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 OYA IMMO operate?

OYA IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.