SIREN : 908615289
44038 ORVAULT DE DION is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANGERS (49000), this company of category ETI shows in 2024 a revenue of 358 k€. 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 357 716 € | 5 363 135 € | N/C |
| Net income | -707 € | 0 € | 0 € |
| EBITDA | 147 969 € | 119 466 € | N/C |
| Net margin | -0.2% | 0.0% | N/C |
In 2024, 44038 ORVAULT DE DION achieves revenue of 358 k€. Revenue is declining over the period 2023-2024 (CAGR: -93.3%). Significant drop of -93% vs 2023. After deducting consumption (2 k€), gross margin stands at 356 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 41.4% of revenue. Positive scissor effect: EBITDA margin improves by +39.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -707 € (-0.2% of revenue), which will impact equity.
357 716 €
355 876 €
147 969 €
147 971 €
-707 €
41.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1581110%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1581109.898%
0.005%
-0.198%
-6552.549
In 2024, the debt ratio of 44038 ORVAULT DE DION (1581109.90) 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.
In 2024, the financial autonomy of 44038 ORVAULT DE DION (0.0%) 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 2024, the repayment capacity of 44038 ORVAULT DE DION (-6552.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 96.8x. Operating income very largely covers interest expenses: high safety margin.
350.513
96.816
In 2024, the liquidity ratio of 44038 ORVAULT DE DION (350.51) 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 2024, the interest coverage of 44038 ORVAULT DE DION (96.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5325 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1371 days. The gap of 3954 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5406 days of revenue, i.e. 5.4 M€ to permanently finance.
5 371 596 €
5325 j
1371 j
0 j
5406 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 325 258€ to 520 046€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 44038 ORVAULT DE DION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 44038 ORVAULT DE DION in 2024 is 358 k€.
44038 ORVAULT DE DION recorded a net loss in 2024.
The headquarters of 44038 ORVAULT DE DION is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of 44038 ORVAULT DE DION 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).
44038 ORVAULT DE DION 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.