Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2006-05-23 (19 Jahre)Status: AktivBranche: Activités spécialisées, scientifiques et techniques diversesStandort: ORTHEZ (64300), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORIANCE : revenue, balance sheet and financial ratios
ORIANCE is a French company
founded 19 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in ORTHEZ (64300),
this company of category PME
shows in 2015 a revenue of 704 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ORIANCE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
101.628%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2021
2022
2023
2024
2025
Verschuldungsgrad
-19.011
101.994
103.391
124.768
92.341
101.628
Finanzielle Autonomie
-16.17
10.688
13.813
8.833
6.597
7.9
Rückzahlungsfähigkeit
0.0
None
None
None
None
None
Cashflow / Umsatz
-3.723%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
101.632025
2023
2024
2025
Q1: 0.0
Méd: 5.56
Q3: 35.42
Watch
In 2025, the debt ratio of ORIANCE (101.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.9%2025
2023
2024
2025
Q1: 10.79%
Méd: 38.87%
Q3: 69.64%
Watch
In 2025, the financial autonomy of ORIANCE (7.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 107.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
107.812
Entwicklung der Liquiditätskennzahlen ORIANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2021
2022
2023
2024
2025
Liquiditätsquote
76.116
121.153
146.444
124.438
108.082
107.812
Zinsdeckung
-40.768
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
107.812025
2023
2024
2025
Q1: 149.75
Méd: 276.24
Q3: 581.63
Watch-6 pts über 3 Jahre
In 2025, the liquidity ratio of ORIANCE (107.81) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen ORIANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2021
2022
2023
2024
2025
BFR d'exploitation
38 664 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
205
1332
879
777
1071
0
Crédit fournisseurs (jours)
73
1690
1003
542
911
0
Positionnement de ORIANCE dans son secteur
Vergleich mit der Branche Activités spécialisées, scientifiques et techniques diverses
Bewertungsschätzung
Based on 98 transactions of similar company sales
(all years),
the value of ORIANCE is estimated at
14 929 €
(range 3 005€ - 25 113€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
98 tx
3k€14k€25k€
14 929 €Range: 3 005€ - 25 113€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 076 €
×
4.9x
=14 930 €
Range: 3 006€ - 25 114€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare ORIANCE with other companies in the same sector:
Yes, ORIANCE generated a net profit of 3 k€ in 2025.
Where is the headquarters of ORIANCE ?
The headquarters of ORIANCE is located in ORTHEZ (64300), in the department Pyrenees-Atlantiques.
Where to find the tax return of ORIANCE ?
The tax return of ORIANCE 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 ORIANCE operate?
ORIANCE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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