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SARL OSTAL DE MARCILLAC - ODMA : revenue, balance sheet and financial ratios

SARL OSTAL DE MARCILLAC - ODMA is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PAYS DE BELVES (24170), this company of category PME shows in 2024 a net income negative of -49 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 - SARL OSTAL DE MARCILLAC - ODMA (SIREN 829326941)
Indicator 2024
Revenue N/C
Net income -48 899 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SARL OSTAL DE MARCILLAC - ODMA records a net loss of 49 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

-48 899 €

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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 -315%. 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 -46%. 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

-315.47%

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

-46.305%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.1%

Solvency indicators evolution
SARL OSTAL DE MARCILLAC - ODMA

Sector positioning

Debt ratio
-315.47 2024
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of SARL OSTAL DE MARCILLAC -... (-315.47) 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
-46.3% 2024
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SARL OSTAL DE MARCILLAC -... (-46.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.60. 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

320.603

Liquidity indicators evolution
SARL OSTAL DE MARCILLAC - ODMA

Sector positioning

Liquidity ratio
320.6 2024
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good

In 2024, the liquidity ratio of SARL OSTAL DE MARCILLAC -... (320.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL OSTAL DE MARCILLAC - ODMA in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SARL OSTAL DE MARCILLAC - ODMA with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL OSTAL DE MARCILLAC - ODMA

What is the revenue of SARL OSTAL DE MARCILLAC - ODMA ?

The revenue of SARL OSTAL DE MARCILLAC - ODMA is not publicly disclosed (confidential accounts filed with INPI).

Is SARL OSTAL DE MARCILLAC - ODMA profitable?

SARL OSTAL DE MARCILLAC - ODMA recorded a net loss in 2024.

Where is the headquarters of SARL OSTAL DE MARCILLAC - ODMA ?

The headquarters of SARL OSTAL DE MARCILLAC - ODMA is located in PAYS DE BELVES (24170), in the department Dordogne.

Where to find the tax return of SARL OSTAL DE MARCILLAC - ODMA ?

The tax return of SARL OSTAL DE MARCILLAC - ODMA 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 OSTAL DE MARCILLAC - ODMA operate?

SARL OSTAL DE MARCILLAC - ODMA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.