SIREN : 399488444
EURL ORIANTIBES B 405 is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in MAISONS (14400), this company of category PME shows in 2021 a revenue of 16 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 16 275 € | 17 318 € | 17 110 € | 17 001 € |
| Net income | 10 612 € | 7 944 € | 8 243 € | 8 489 € |
| EBITDA | 13 918 € | 14 232 € | 14 628 € | 14 965 € |
| Net margin | 65.2% | 45.9% | 48.2% | 49.9% |
In 2021, EURL ORIANTIBES B 405 achieves revenue of 16 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -6% vs 2019. After deducting consumption (0 €), gross margin stands at 16 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 14 k€, representing 85.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 65.2% of revenue. This profit can be retained or distributed to shareholders.
16 275 €
16 275 €
13 918 €
12 486 €
10 612 €
85.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.086%
89.801%
73.985%
0.002
7.0%
In 2021, the debt ratio of EURL ORIANTIBES B 405 (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of EURL ORIANTIBES B 405 (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of EURL ORIANTIBES B 405 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 841.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
841.47
0.0
In 2021, the liquidity ratio of EURL ORIANTIBES B 405 (841.47) 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 2021, the interest coverage of EURL ORIANTIBES B 405 (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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 163 days of revenue, i.e. 7 k€ to permanently finance. Over 2017-2021, WCR increased by +130%, requiring additional financing.
7 375 €
164 j
154 j
0 j
163 j
Based on 98 transactions of similar company sales
in 2021,
the value of EURL ORIANTIBES B 405 is estimated at
48 942 €
(range 23 834€ - 89 801€).
With an EBITDA of 13 918€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 EURL ORIANTIBES B 405 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL ORIANTIBES B 405 in 2021 is 16 k€.
Yes, EURL ORIANTIBES B 405 generated a net profit of 11 k€ in 2021.
The headquarters of EURL ORIANTIBES B 405 is located in MAISONS (14400), in the department Calvados.
The tax return of EURL ORIANTIBES B 405 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).
EURL ORIANTIBES B 405 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.