SIREN : 529716755
FINANCIERE ORSYS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 200 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200 000 € | 200 000 € | 200 000 € | N/C | 172 000 € | 171 999 € | 171 999 € | 129 000 € |
| Net income | 416 282 € | 264 316 € | 342 279 € | 645 145 € | -56 960 € | 341 215 € | -251 851 € | 31 380 036 € |
| EBITDA | -4 755 € | -40 802 € | 61 884 € | -110 517 € | 87 177 € | 75 380 € | 51 038 € | -162 510 € |
| Net margin | 208.1% | 132.2% | 171.1% | N/C | -33.1% | 198.4% | -146.4% | 24325.6% |
In 2024, FINANCIERE ORSYS achieves revenue of 200 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 200 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 -5 k€, representing -2.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 k€, i.e. 208.1% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
-4 755 €
-4 760 €
416 282 €
-2.4%
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 99%. 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 308.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.039%
98.514%
308.141%
0.029
In 2024, the debt ratio of FINANCIERE ORSYS (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE ORSYS (98.5%) 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 2024, the repayment capacity of FINANCIERE ORSYS (0.03) 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 4467.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4467.792
-4206.099
In 2024, the liquidity ratio of FINANCIERE ORSYS (4467.79) 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.
In 2024, the interest coverage of FINANCIERE ORSYS (-4206.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-1084 days): operations structurally generate cash. Over 2016-2024, WCR increased by +70%, requiring additional financing.
-602 446 €
60 j
117 j
0 j
-1084 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE ORSYS is estimated at
313 754 €
(range 199 001€ - 1 327 587€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE ORSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE ORSYS in 2024 is 200 k€.
Yes, FINANCIERE ORSYS generated a net profit of 416 k€ in 2024.
The headquarters of FINANCIERE ORSYS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of FINANCIERE ORSYS 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).
FINANCIERE ORSYS 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.