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SARL OHM : revenue, balance sheet and financial ratios

SARL OHM is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BISCHHEIM (67800), this company of category ETI shows in 2019 a revenue of 1.2 M€. 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 - SARL OHM (SIREN 841500168)
Indicator 2024 2020 2019
Revenue N/C N/C 1 164 126 €
Net income -353 € 1 028 € 256 256 €
EBITDA -2 140 € 1 258 € 351 837 €
Net margin N/C N/C 22.0%

Revenue and income statement

In 2024, SARL OHM records a net loss of 353 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 140 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 139 €

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

-353 €

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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 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

223.63%

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

30.9%

Repayment capacity (2024) ?
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

-382.312

Solvency indicators evolution
SARL OHM

Sector positioning

Debt ratio
223.63 2024
2019
2020
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +48 pts over 3 years

In 2024, the debt ratio of SARL OHM (223.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.9% 2024
2019
2020
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good -15 pts over 3 years

In 2024, the financial autonomy of SARL OHM (30.9%) 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
-382.31 years 2024
2019
2020
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Excellent -25 pts over 3 years

In 2024, the repayment capacity of SARL OHM (-382.31) 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

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-582.056

Liquidity indicators evolution
SARL OHM

Sector positioning

Liquidity ratio
59857.4 2020
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Excellent +29 pts over 2 years

In 2020, the liquidity ratio of SARL OHM (59857.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-582.06x 2024
2019
2020
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Average -36 pts over 3 years

In 2024, the interest coverage of SARL OHM (-582.1x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL OHM

Positioning of SARL OHM in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL OHM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL OHM

What is the revenue of SARL OHM ?

The revenue of SARL OHM in 2019 is 1.2 M€.

Is SARL OHM profitable?

SARL OHM recorded a net loss in 2024.

Where is the headquarters of SARL OHM ?

The headquarters of SARL OHM is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of SARL OHM ?

The tax return of SARL OHM 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 SARL OHM operate?

SARL OHM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.