SIREN : 518825450
ESPACE OREANE is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in DAMPIERRE-EN-BURLY (45570), this company of category ETI shows in 2024 a revenue of 861 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 860 996 € | 782 882 € | 580 636 € | 319 090 € | 365 407 € | 1 121 865 € | 1 144 177 € | 791 588 € | 635 368 € |
| Net income | 124 359 € | 106 933 € | 58 664 € | 46 572 € | 46 535 € | 176 165 € | 198 821 € | 142 893 € | 140 118 € |
| EBITDA | 188 514 € | 164 995 € | 111 360 € | 118 271 € | 51 345 € | 272 503 € | 309 069 € | 199 248 € | 206 353 € |
| Net margin | 14.4% | 13.7% | 10.1% | 14.6% | 12.7% | 15.7% | 17.4% | 18.1% | 22.1% |
In 2024, ESPACE OREANE achieves revenue of 861 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +10%. After deducting consumption (10 k€), gross margin stands at 851 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 189 k€, representing 21.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
860 996 €
851 372 €
188 514 €
149 111 €
124 359 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
256.017%
13.134%
11.39%
2.769
37.2%
In 2024, the debt ratio of ESPACE OREANE (256.02) 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 ESPACE OREANE (13.1%) 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 ESPACE OREANE (2.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.088
0.0
In 2024, the liquidity ratio of ESPACE OREANE (201.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ESPACE OREANE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 354 days of revenue, i.e. 847 k€ to permanently finance. Over 2016-2024, WCR increased by +136%, requiring additional financing.
847 461 €
30 j
195 j
3 j
354 j
Based on 114 transactions of similar company sales (all years), the value of ESPACE OREANE is estimated at 859 312 € (range 476 261€ - 1 475 199€). With an EBITDA of 188 514€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 114 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 ESPACE OREANE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ESPACE OREANE in 2024 is 861 k€.
Yes, ESPACE OREANE generated a net profit of 124 k€ in 2024.
The headquarters of ESPACE OREANE is located in DAMPIERRE-EN-BURLY (45570), in the department Loiret.
The tax return of ESPACE OREANE 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).
ESPACE OREANE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.