SIREN : 812112498
O R A A is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in MASSOINS (06710), this company of category PME shows in 2018 a revenue of 42 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
| Kennzahl | 2018 | 2016 |
|---|---|---|
| Umsatz | 42 275 € | 8 800 € |
| Nettoergebnis | 22 384 € | 7 € |
| EBITDA | 23 493 € | 1 € |
| Nettomarge | 52.9% | 0.1% |
In 2018, O R A A achieves revenue of 42 k€. Vs 2016, growth of +380% (9 k€ -> 42 k€). After deducting consumption (2 k€), gross margin stands at 40 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 55.6% of revenue. Positive scissor effect: EBITDA margin improves by +55.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 52.9% of revenue. This profit can be retained or distributed to shareholders.
42 275 €
40 156 €
23 493 €
22 374 €
22 384 €
55.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.833%
23.798%
55.596%
0.0
In 2018, the debt ratio of O R A A (52.83) 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 2018, the financial autonomy of O R A A (23.8%) 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 2018, the repayment capacity of O R A A (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.963
0.0
In 2018, the liquidity ratio of O R A A (161.96) 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.
In 2018, the interest coverage of O R A A (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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-109 days): operations structurally generate cash.
-12 856 €
0 j
0 j
0 j
-109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 50 168€ to 174 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare O R A A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of O R A A in 2018 is 42 k€.
Yes, O R A A generated a net profit of 22 k€ in 2018.
The headquarters of O R A A is located in MASSOINS (06710), in the department Alpes-Maritimes.
The tax return of O R A A 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).
O R A A operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.