Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE ORFEUVRE : revenue, balance sheet and financial ratios

ENTREPRISE ORFEUVRE is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-GERMAIN-LAPRADE (43700), this company of category PME shows in 2025 a net income negative of -41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE ORFEUVRE (SIREN 409220787)
Indicator 2025 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -41 242 € -38 962 € 44 986 € -1 296 € -8 620 € 33 495 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE ORFEUVRE records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 242 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.025%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.474%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.3%

Solvency indicators evolution
ENTREPRISE ORFEUVRE

Sector positioning

Debt ratio
44.02 2025
2023
2024
2025
Q1: 6.5
Med: 20.47
Q3: 49.83
Average +17 pts over 3 years

In 2025, the debt ratio of ENTREPRISE ORFEUVRE (44.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.47% 2025
2023
2024
2025
Q1: 30.2%
Med: 46.34%
Q3: 61.04%
Average -19 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE ORFEUVRE (44.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

215.416

Liquidity indicators evolution
ENTREPRISE ORFEUVRE

Sector positioning

Liquidity ratio
215.42 2025
2023
2024
2025
Q1: 161.85
Med: 224.72
Q3: 327.23
Average -11 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE ORFEUVRE (215.42) 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.

Positioning of ENTREPRISE ORFEUVRE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ENTREPRISE ORFEUVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ENTREPRISE ORFEUVRE

What is the revenue of ENTREPRISE ORFEUVRE ?

The revenue of ENTREPRISE ORFEUVRE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE ORFEUVRE profitable?

ENTREPRISE ORFEUVRE recorded a net loss in 2025.

Where is the headquarters of ENTREPRISE ORFEUVRE ?

The headquarters of ENTREPRISE ORFEUVRE is located in SAINT-GERMAIN-LAPRADE (43700), in the department Haute-Loire.

Where to find the tax return of ENTREPRISE ORFEUVRE ?

The tax return of ENTREPRISE ORFEUVRE 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).

In which sector does ENTREPRISE ORFEUVRE operate?

ENTREPRISE ORFEUVRE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.