SIREN : 509815726
ORMESSON IMMOBILIER is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 54 k€. 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
| Kennzahl | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Umsatz | 54 167 € | 69 917 € | 98 621 € | 47 772 € |
| Nettoergebnis | -22 332 € | -6 281 € | 17 922 € | -22 516 € |
| EBITDA | -15 916 € | -3 329 € | 22 191 € | -3 571 € |
| Nettomarge | -41.2% | -9.0% | 18.2% | -47.1% |
In 2019, ORMESSON IMMOBILIER achieves revenue of 54 k€. Revenue is growing positively over 4 years (CAGR: +3.2%). Significant drop of -23% vs 2017. After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -29.4% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -378%, reducing margin by 24.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-41.2% of revenue), which will impact equity.
54 167 €
54 167 €
-15 916 €
-16 211 €
-22 332 €
-29.4%
The debt ratio (= Financial debt / Equity x 100) stands at -50%. 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 -1096%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-50.074%
-1096.202%
-41.228%
-2.058
1.0%
In 2019, the debt ratio of ORMESSON IMMOBILIER (-50.07) 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.
In 2019, the financial autonomy of ORMESSON IMMOBILIER (-1096.2%) 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 2019, the repayment capacity of ORMESSON IMMOBILIER (-2.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.091
0.0
In 2019, the liquidity ratio of ORMESSON IMMOBILIER (15.09) 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 2019, the interest coverage of ORMESSON IMMOBILIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-311 days): operations structurally generate cash. Over 2015-2019, WCR increased by +28%, requiring additional financing.
-46 782 €
0 j
0 j
0 j
-311 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 13 500€ to 52 518€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ORMESSON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ORMESSON IMMOBILIER in 2019 is 54 k€.
ORMESSON IMMOBILIER recorded a net loss in 2019.
The headquarters of ORMESSON IMMOBILIER is located in PARIS (75016), in the department Paris.
The tax return of ORMESSON IMMOBILIER 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).
ORMESSON IMMOBILIER 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.