SIREN : 802466987
INSTITUT ORPHEE is a French company founded 12 years ago, specialized in the sector Autres enseignements. Based in ARCANGUES (64200), this company of category PME shows in 2018 a revenue of 941 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 940 810 € | 1 083 274 € | 1 128 806 € |
| Net income | 237 697 € | 208 442 € | 319 680 € | 279 228 € |
| EBITDA | N/C | 289 740 € | 462 060 € | 408 086 € |
| Net margin | N/C | 22.2% | 29.5% | 24.7% |
In 2019, INSTITUT ORPHEE generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 279 k€ -> 238 k€.
237 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.762%
94.386%
48.4%
In 2019, the debt ratio of INSTITUT ORPHEE (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of INSTITUT ORPHEE (94.4%) 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 2018, the repayment capacity of INSTITUT ORPHEE (0.02) 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 2028.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2028.776
In 2019, the liquidity ratio of INSTITUT ORPHEE (2028.78) 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 2018, the interest coverage of INSTITUT ORPHEE (0.3x) 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.
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Based on 134 transactions of similar company sales (all years), the value of INSTITUT ORPHEE is estimated at 698 106 € (range 260 448€ - 3 775 365€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 INSTITUT ORPHEE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of INSTITUT ORPHEE in 2018 is 941 k€.
Yes, INSTITUT ORPHEE generated a net profit of 238 k€ in 2019.
The headquarters of INSTITUT ORPHEE is located in ARCANGUES (64200), in the department Pyrenees-Atlantiques.
The tax return of INSTITUT ORPHEE 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).
INSTITUT ORPHEE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.