SIREN : 810166900
100 ORDENER is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 1.5 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
| Indicator | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 1 500 360 € | 1 412 040 € | 301 676 € |
| Net income | 80 415 € | 139 977 € | 213 145 € | -207 327 € |
| EBITDA | N/C | 252 674 € | 299 339 € | -50 986 € |
| Net margin | N/C | 9.3% | 15.1% | -68.7% |
In 2024, 100 ORDENER generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
80 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.231%
42.13%
11.3%
In 2024, the debt ratio of 100 ORDENER (80.23) 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 2024, the financial autonomy of 100 ORDENER (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of 100 ORDENER (2.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.72
In 2024, the liquidity ratio of 100 ORDENER (194.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of 100 ORDENER (2.5x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of 100 ORDENER is estimated at 559 214 € (range 279 082€ - 1 266 278€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 100 ORDENER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of 100 ORDENER in 2018 is 1.5 M€.
Yes, 100 ORDENER generated a net profit of 80 k€ in 2024.
The headquarters of 100 ORDENER is located in PARIS (75018), in the department Paris.
The tax return of 100 ORDENER 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).
100 ORDENER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.