SIREN : 485037006
IRAF ORCHID OFFICE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 104 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 103 865 € | 4 232 090 € | 6 748 660 € |
| Net income | -30 619 € | -246 019 € | -160 667 € | 68 197 544 € | -9 127 416 € |
| EBITDA | -30 246 € | -221 557 € | -164 881 € | -1 799 900 € | -2 156 343 € |
| Net margin | N/C | N/C | -154.7% | 1611.4% | -135.2% |
In 2020, IRAF ORCHID OFFICE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 246 €
-30 246 €
-30 619 €
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -95%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4.127%
-95.139%
-0.087
In 2020, the debt ratio of IRAF ORCHID OFFICE (-4.13) 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 2020, the financial autonomy of IRAF ORCHID OFFICE (-95.1%) 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 2020, the repayment capacity of IRAF ORCHID OFFICE (-0.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.162
0.0
In 2020, the liquidity ratio of IRAF ORCHID OFFICE (52.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of IRAF ORCHID OFFICE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 523 days. Excellent situation: suppliers finance 523 days of the operating cycle (retail model).
0 €
0 j
523 j
0 j
Compare IRAF ORCHID OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IRAF ORCHID OFFICE in 2018 is 104 k€.
IRAF ORCHID OFFICE recorded a net loss in 2020.
The headquarters of IRAF ORCHID OFFICE is located in PARIS (75017), in the department Paris.
The tax return of IRAF ORCHID OFFICE 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).
IRAF ORCHID OFFICE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.