SIREN : 824690556
SARL OHEIX-LEMOINE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NOZAY (44170), this company of category PME shows in 2023 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 1 035 310 € |
| Net income | 0 € | 38 604 € |
| EBITDA | N/C | 66 330 € |
| Net margin | N/C | 3.7% |
In 2024, SARL OHEIX-LEMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
59.504%
30.083%
42.0%
In 2024, the debt ratio of SARL OHEIX-LEMOINE (59.50) 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 2024, the financial autonomy of SARL OHEIX-LEMOINE (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL OHEIX-LEMOINE (1.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.758
In 2024, the liquidity ratio of SARL OHEIX-LEMOINE (150.76) 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.
In 2023, the interest coverage of SARL OHEIX-LEMOINE (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL OHEIX-LEMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL OHEIX-LEMOINE in 2023 is 1.0 M€.
Yes, SARL OHEIX-LEMOINE generated a net profit of 39 k€ in 2023.
The headquarters of SARL OHEIX-LEMOINE is located in NOZAY (44170), in the department Loire-Atlantique.
The tax return of SARL OHEIX-LEMOINE 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).
SARL OHEIX-LEMOINE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.