SIREN : 449251669
GROUPE ORIGINES is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category ETI shows in 2023 a revenue of 346 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 345 784 € | 349 038 € | 317 053 € | 304 420 € | 278 885 € | 261 340 € |
| Net income | -31 477 € | -67 537 € | 439 250 € | 56 577 € | 34 404 € | 43 086 € |
| EBITDA | 93 276 € | 138 628 € | 145 487 € | 112 068 € | 90 785 € | 89 120 € |
| Net margin | -9.1% | -19.3% | 138.5% | 18.6% | 12.3% | 16.5% |
In 2023, GROUPE ORIGINES achieves revenue of 346 k€. Revenue is growing positively over 6 years (CAGR: +4.8%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 346 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 93 k€, representing 27.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -33%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -31 k€ (-9.1% of revenue), which will impact equity.
345 784 €
345 784 €
93 276 €
92 190 €
-31 477 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3587.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
256.798%
26.113%
0.313%
3587.848
17.1%
In 2023, the debt ratio of GROUPE ORIGINES (256.80) 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 2023, the financial autonomy of GROUPE ORIGINES (26.1%) 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 2023, the repayment capacity of GROUPE ORIGINES (3587.85) 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 144.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.814
0.0
In 2023, the liquidity ratio of GROUPE ORIGINES (144.81) 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 2023, the interest coverage of GROUPE ORIGINES (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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 105 k€ to permanently finance. Over 2017-2023, WCR increased by +20%, requiring additional financing.
104 607 €
81 j
226 j
0 j
109 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE ORIGINES is estimated at
302 321 €
(range 148 028€ - 501 007€).
With an EBITDA of 93 276€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 ORIGINES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ORIGINES in 2023 is 346 k€.
GROUPE ORIGINES recorded a net loss in 2023.
The headquarters of GROUPE ORIGINES is located in PARIS (75002), in the department Paris.
The tax return of GROUPE ORIGINES 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 ORIGINES 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.