SIREN : 885181503
GROUPE ORCHESTRA is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SALERNES (83690), this company of category PME shows in 2024 a revenue of 372 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 371 609 € | 60 000 € | N/C |
| Net income | 663 301 € | 64 946 € | -1 259 € |
| EBITDA | 63 488 € | -114 940 € | -1 259 € |
| Net margin | 178.5% | 108.2% | N/C |
In 2024, GROUPE ORCHESTRA achieves revenue of 372 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +519.3%. Vs 2023, growth of +519% (60 k€ -> 372 k€). After deducting consumption (0 €), gross margin stands at 372 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 63 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +208.7 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 663 k€, i.e. 178.5% of revenue. This profit can be retained or distributed to shareholders.
371 609 €
371 609 €
63 488 €
44 544 €
663 301 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 179.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.453%
41.612%
179.244%
2.006
74.1%
In 2024, the debt ratio of GROUPE ORCHESTRA (118.45) 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 2024, the financial autonomy of GROUPE ORCHESTRA (41.6%) 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 GROUPE ORCHESTRA (2.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 157.1x. Operating income very largely covers interest expenses: high safety margin.
47.412
157.064
In 2024, the liquidity ratio of GROUPE ORCHESTRA (47.41) 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.
In 2024, the interest coverage of GROUPE ORCHESTRA (157.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-133 days): operations structurally generate cash.
-137 020 €
35 j
14 j
0 j
-133 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE ORCHESTRA is estimated at 1 463 134 € (range 480 650€ - 3 745 585€). With an EBITDA of 63 488€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GROUPE ORCHESTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ORCHESTRA in 2024 is 372 k€.
Yes, GROUPE ORCHESTRA generated a net profit of 663 k€ in 2024.
The headquarters of GROUPE ORCHESTRA is located in SALERNES (83690), in the department Var.
The tax return of GROUPE ORCHESTRA 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).
GROUPE ORCHESTRA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.