SIREN : 423469436
LES ORCHIDEES is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 355 € | 70 821 € | 62 342 € | 26 807 € | 26 515 € | 26 374 € | 25 944 € | 26 757 € | 25 144 € | 99 070 € |
| Net income | 562 184 € | 332 772 € | 244 530 € | -173 949 € | -452 343 € | 1 468 174 € | 396 251 € | 345 652 € | 312 931 € | 180 602 € |
| EBITDA | 103 465 € | -52 933 € | -1 570 € | -38 015 € | 19 891 € | -72 585 € | 19 844 € | -13 260 € | -215 € | 66 010 € |
| Net margin | 308.3% | 469.9% | 392.2% | -648.9% | -1706.0% | 5566.7% | 1527.3% | 1291.8% | 1244.6% | 182.3% |
In 2025, LES ORCHIDEES achieves revenue of 182 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2024, growth of +157% (71 k€ -> 182 k€). After deducting consumption (0 €), gross margin stands at 182 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 103 k€, representing 56.7% of revenue. Positive scissor effect: EBITDA margin improves by +131.5 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 562 k€, i.e. 308.3% of revenue. This profit can be retained or distributed to shareholders.
182 355 €
182 355 €
103 465 €
-409 253 €
562 184 €
56.7%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 589.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.28%
37.552%
589.559%
3.812
In 2025, the debt ratio of LES ORCHIDEES (116.28) 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 2025, the financial autonomy of LES ORCHIDEES (37.5%) 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 2025, the repayment capacity of LES ORCHIDEES (3.81) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 89.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
89.892
In 2025, the liquidity ratio of LES ORCHIDEES (0.00) 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 2025, the interest coverage of LES ORCHIDEES (89.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-3471 days): operations structurally generate cash. Notable WCR improvement over the period (-1767%), freeing up cash.
-1 758 398 €
0 j
53 j
0 j
-3471 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 143 256€ to 2 900 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LES ORCHIDEES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES ORCHIDEES in 2025 is 182 k€.
Yes, LES ORCHIDEES generated a net profit of 562 k€ in 2025.
The headquarters of LES ORCHIDEES is located in REIMS (51100), in the department Marne.
The tax return of LES ORCHIDEES 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).
LES ORCHIDEES 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.