SIREN : 753105097
DE L'ORME is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in ROUTOT (27350), this company of category PME shows in 2023 a net income negative of -24 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -24 152 € | -23 345 € | 53 016 € | 7 655 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, DE L'ORME records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 820%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
820.358%
10.772%
48.2%
In 2023, the debt ratio of DE L'ORME (820.36) 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 2023, the financial autonomy of DE L'ORME (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 540.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
540.391
In 2023, the liquidity ratio of DE L'ORME (540.39) 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.
Compare DE L'ORME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DE L'ORME is not publicly disclosed (confidential accounts filed with INPI).
DE L'ORME recorded a net loss in 2023.
The headquarters of DE L'ORME is located in ROUTOT (27350), in the department Eure.
The tax return of DE L'ORME 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).
DE L'ORME operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.