Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: GEGründungsdatum: 1969-01-01 (57 Jahre)Status: AktivBranche: Activités des sociétés holdingStandort: TARBES (65000), Hautes-Pyrenees
SOCIETE DE GESTION DE L'ORMEAU : revenue, balance sheet and financial ratios
SOCIETE DE GESTION DE L'ORMEAU is a French company
founded 57 years ago,
specialized in the sector Activités des sociétés holding.
Based in TARBES (65000),
this company of category GE
shows in 2017 a revenue of 533 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE DE GESTION DE L'ORMEAU (SIREN 692780281)
Kennzahl
2024
2023
2022
2021
2020
2019
2017
2016
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
533 056 €
1 900 000 €
Nettoergebnis
41 190 €
970 715 €
863 300 €
787 197 €
341 423 €
-121 677 €
27 814 878 €
-817 191 €
EBITDA
-4 033 €
-409 €
430 €
-9 220 €
-10 188 €
-8 425 €
448 658 €
1 543 659 €
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
5218.0%
-43.0%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SOCIETE DE GESTION DE L'ORMEAU generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-4 033 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-4 033 €
Nettoergebnis (2024)
?
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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.168%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE DE GESTION DE L'ORMEAU
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
86.369
0.002
0.0
0.0
0.0
0.0
0.709
1.168
Finanzielle Autonomie
32.646
61.668
39.132
40.281
42.903
98.869
99.288
98.766
Rückzahlungsfähigkeit
3.447
0.0
0.0
0.0
0.0
0.0
0.039
1.262
Cashflow / Umsatz
76.381%
-1523.652%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
1.172024
2022
2023
2024
Q1: 0.01
Méd: 8.77
Q3: 62.6
Good
In 2024, the debt ratio of SOCIETE DE GESTION DE L'O... (1.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.77%2024
2022
2023
2024
Q1: 15.71%
Méd: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of SOCIETE DE GESTION DE L'O... (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.26 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.09 years
Q3: 3.07 years
Average+35 pts über 3 Jahre
In 2024, the repayment capacity of SOCIETE DE GESTION DE L'O... (1.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 20366.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
20366.98
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE DE GESTION DE L'ORMEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
Liquiditätsquote
21.818
228.045
91.484
112.534
120.65
2594.143
380968.591
20366.98
Zinsdeckung
5.235
0.01
-1381.258
-768.188
-847.495
9698.605
-41.565
-4.066
Positionnement sectoriel
Liquidity ratio
20366.982024
2022
2023
2024
Q1: 138.65
Méd: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of SOCIETE DE GESTION DE L'O... (20366.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-4.07x2024
2022
2023
2024
Q1: -74.77x
Méd: 0.0x
Q3: 0.0x
Average-26 pts über 3 Jahre
In 2024, the interest coverage of SOCIETE DE GESTION DE L'O... (-4.1x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model).
Operatives Working Capital (2024)
?
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
216 j
Lagerumschlag (2024)
?
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 SOCIETE DE GESTION DE L'ORMEAU
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-6 640 690 €
19 086 950 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
272
-521
500
524
774
-785
-43
216
Positionnement de SOCIETE DE GESTION DE L'ORMEAU dans son secteur
Vergleich mit der Branche Activités des sociétés holding
Bewertungsschätzung
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE DE GESTION DE L'ORMEAU is estimated at
60 135 €
(range 38 353€ - 307 625€).
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 value2024
54 tx
38k€60k€307k€
60 135 €Range: 38 353€ - 307 625€
NAF 5 année 2024
Valuation method used
Net Income Multiple
41 190 €
×
1.5x
=60 136 €
Range: 38 354€ - 307 626€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 des sociétés holding)
Compare SOCIETE DE GESTION DE L'ORMEAU with other companies in the same sector:
Frequently asked questions about SOCIETE DE GESTION DE L'ORMEAU
What is the revenue of SOCIETE DE GESTION DE L'ORMEAU ?
The revenue of SOCIETE DE GESTION DE L'ORMEAU in 2017 is 533 k€.
Is SOCIETE DE GESTION DE L'ORMEAU profitable?
Yes, SOCIETE DE GESTION DE L'ORMEAU generated a net profit of 41 k€ in 2024.
Where is the headquarters of SOCIETE DE GESTION DE L'ORMEAU ?
The headquarters of SOCIETE DE GESTION DE L'ORMEAU is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of SOCIETE DE GESTION DE L'ORMEAU ?
The tax return of SOCIETE DE GESTION DE L'ORMEAU 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 SOCIETE DE GESTION DE L'ORMEAU operate?
SOCIETE DE GESTION DE L'ORMEAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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