SIREN : 791737794
CHARLES ORRI is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAUVIAN (34410), this company of category PME shows in 2021 a revenue of 223 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
| Indicator | 2021 |
|---|---|
| Revenue | 222 977 € |
| Net income | -12 625 € |
| EBITDA | -5 809 € |
| Net margin | -5.7% |
In 2021, CHARLES ORRI achieves revenue of 223 k€. After deducting consumption (29 k€), gross margin stands at 194 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-5.7% of revenue), which will impact equity.
222 977 €
193 895 €
-5 809 €
-12 629 €
-12 625 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
82.699%
14.655%
-2.52%
-2.408
In 2021, the debt ratio of CHARLES ORRI (82.70) 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 2021, the financial autonomy of CHARLES ORRI (14.7%) 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 2021, the repayment capacity of CHARLES ORRI (-2.41) 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.
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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-108 days): operations structurally generate cash.
-67 038 €
0 j
48 j
0 j
-108 j
Based on 264 transactions of similar company sales (all years), the value of CHARLES ORRI is estimated at 39 227 € (range 23 072€ - 63 749€). The price/revenue ratio is 0.18x (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 264 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 CHARLES ORRI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CHARLES ORRI in 2021 is 223 k€.
CHARLES ORRI recorded a net loss in 2021.
The headquarters of CHARLES ORRI is located in SAUVIAN (34410), in the department Herault.
The tax return of CHARLES ORRI 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).
CHARLES ORRI operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.