SIREN : 908354715
ACTUAL EXPERTS ORLY 623 is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 553 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 | 2021 |
|---|---|---|---|---|
| Revenue | 552 798 € | 573 974 € | N/C | N/C |
| Net income | -13 191 € | -3 796 € | -134 € | -219 € |
| EBITDA | -21 602 € | -8 756 € | -128 € | -219 € |
| Net margin | -2.4% | -0.7% | N/C | N/C |
In 2024, ACTUAL EXPERTS ORLY 623 achieves revenue of 553 k€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 553 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 -22 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -147%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-2.4% of revenue), which will impact equity.
552 798 €
552 798 €
-21 602 €
-14 784 €
-13 191 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 35%. The balance between equity and debt is satisfactory.
4.278%
35.126%
-2.671%
0.0
In 2024, the debt ratio of ACTUAL EXPERTS ORLY 623 (4.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACTUAL EXPERTS ORLY 623 (35.1%) 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 ACTUAL EXPERTS ORLY 623 (0.00) 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 93.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.298
0.0
In 2024, the liquidity ratio of ACTUAL EXPERTS ORLY 623 (93.30) 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.
In 2024, the interest coverage of ACTUAL EXPERTS ORLY 623 (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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 123 k€ to permanently finance.
122 843 €
9 j
194 j
0 j
80 j
Based on 173 transactions of similar company sales (all years), the value of ACTUAL EXPERTS ORLY 623 is estimated at 212 494 € (range 88 976€ - 479 979€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 ACTUAL EXPERTS ORLY 623 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACTUAL EXPERTS ORLY 623 in 2024 is 553 k€.
ACTUAL EXPERTS ORLY 623 recorded a net loss in 2024.
The headquarters of ACTUAL EXPERTS ORLY 623 is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL EXPERTS ORLY 623 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).
ACTUAL EXPERTS ORLY 623 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.