ORION ENGINEERED CARBONS FRANCE SAS : revenue, balance sheet and financial ratios

ORION ENGINEERED CARBONS FRANCE SAS is a French company founded 38 years ago, specialized in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.. Based in BERRE L'ETANG (13130), this company of category PME shows in 2022 a revenue of 5.5 M€. 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

Historique financier - ORION ENGINEERED CARBONS FRANCE SAS (SIREN 341919223)
Kennzahl 2022 2021 2020 2019 2018 2017 2016
Umsatz 5 461 868 € 8 593 584 € 6 399 065 € 6 360 928 € 7 944 594 € N/C N/C
Nettoergebnis -2 537 697 € -265 646 € -528 517 € 126 074 € 368 295 € 65 431 € 335 805 €
EBITDA -285 107 € 562 572 € 58 189 € 438 882 € 725 000 € N/C N/C
Nettomarge -46.5% -3.1% -8.3% 2.0% 4.6% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, ORION ENGINEERED CARBONS FRANCE SAS achieves revenue of 5.5 M€. Revenue is declining over the period 2018-2022 (CAGR: -8.9%). Significant drop of -36% vs 2021. After deducting consumption (1.2 M€), gross margin stands at 4.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -285 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -151%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.5 M€ (-46.5% of revenue), which will impact equity.

Umsatz (2022) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

5 461 868 €

Bruttomarge (2022) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

4 215 510 €

EBITDA (2022) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-285 107 €

EBIT (2022) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-1 963 796 €

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-2 537 697 €

EBITDA-Marge (2022) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-5.2%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -1023%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-1023.014%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-9.895%

Cashflow / Umsatz (2022) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-13.44%

Rückzahlungsfähigkeit (2022) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-23.84

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

68.0%

Entwicklung der Solvenzkennzahlen
ORION ENGINEERED CARBONS FRANCE SAS

Positionnement sectoriel

Debt ratio
-1023.01 2022
2020
2021
2022
Q1: 0.0
Méd: 12.63
Q3: 29.62
Excellent -62 pts über 3 Jahre

In 2022, the debt ratio of ORION ENGINEERED CARBONS ... (-1023.01) 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
-9.89% 2022
2020
2021
2022
Q1: 24.1%
Méd: 53.42%
Q3: 68.1%
Watch

In 2022, the financial autonomy of ORION ENGINEERED CARBONS ... (-9.9%) 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.

Repayment capacity
-23.84 years 2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.17 years
Excellent -22 pts über 3 Jahre

In 2022, the repayment capacity of ORION ENGINEERED CARBONS ... (-23.84) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 87.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
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

87.382

Zinsdeckung (2022) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-155.189

Entwicklung der Liquiditätskennzahlen
ORION ENGINEERED CARBONS FRANCE SAS

Positionnement sectoriel

Liquidity ratio
87.38 2022
2020
2021
2022
Q1: 98.23
Méd: 194.03
Q3: 273.23
Watch +7 pts über 3 Jahre

In 2022, the liquidity ratio of ORION ENGINEERED CARBONS ... (87.38) 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.

Interest coverage
-155.19x 2022
2020
2021
2022
Q1: 0.0x
Méd: 1.37x
Q3: 5.0x
Watch -63 pts über 3 Jahre

In 2022, the interest coverage of ORION ENGINEERED CARBONS ... (-155.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 323 k€ to permanently finance.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

323 069 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

6 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

56 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

43 j

Working Capital in Umsatztagen (2022) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

21 j

Entwicklung des Working Capital und der Zahlungsfristen
ORION ENGINEERED CARBONS FRANCE SAS

Positionnement de ORION ENGINEERED CARBONS FRANCE SAS dans son secteur

Vergleich mit der Branche Fabrication d'autres produits chimiques inorganiques de base n.c.a.

Bewertungsschätzung

Based on 74 transactions of similar company sales (all years), the value of ORION ENGINEERED CARBONS FRANCE SAS is estimated at 599 954 € (range 391 521€ - 1 364 987€). The price/revenue ratio is 0.11x (conservative valuation). 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 value 2022
74 tx
391k€ 599k€ 1364k€
599 954 € Range: 391 521€ - 1 364 987€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
5 461 868 € × 0.11x = 599 955 €
Range: 391 522€ - 1 364 987€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques inorganiques de base n.c.a.)

Compare ORION ENGINEERED CARBONS FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques inorganiques de base n.c.a.

Frequently asked questions about ORION ENGINEERED CARBONS FRANCE SAS

What is the revenue of ORION ENGINEERED CARBONS FRANCE SAS ?

The revenue of ORION ENGINEERED CARBONS FRANCE SAS in 2022 is 5.5 M€.

Is ORION ENGINEERED CARBONS FRANCE SAS profitable?

ORION ENGINEERED CARBONS FRANCE SAS recorded a net loss in 2022.

Where is the headquarters of ORION ENGINEERED CARBONS FRANCE SAS ?

The headquarters of ORION ENGINEERED CARBONS FRANCE SAS is located in BERRE L'ETANG (13130), in the department Bouches-du-Rhone.

Where to find the tax return of ORION ENGINEERED CARBONS FRANCE SAS ?

The tax return of ORION ENGINEERED CARBONS FRANCE SAS 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 ORION ENGINEERED CARBONS FRANCE SAS operate?

ORION ENGINEERED CARBONS FRANCE SAS operates in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a. (NAF code 20.13B). See the 'Sector positioning' section above to compare the company with its competitors.