SIREN : 949461198
LES ORCHIDEES is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VERDUN (55100), this company of category PME shows in 2025 a net income positive of 227 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 227 414 € | 562 690 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, LES ORCHIDEES generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 563 k€ -> 227 k€.
227 414 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.204%
56.522%
71.9%
In 2025, the debt ratio of LES ORCHIDEES (46.20) 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 (56.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.858
In 2025, the liquidity ratio of LES ORCHIDEES (335.86) 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.
Based on 114 transactions of similar company sales in 2025, the value of LES ORCHIDEES is estimated at 1 286 430 € (range 312 907€ - 3 888 864€). 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 114 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 Hôtels et hébergement similaire
The revenue of LES ORCHIDEES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES ORCHIDEES generated a net profit of 227 k€ in 2025.
The headquarters of LES ORCHIDEES is located in VERDUN (55100), in the department Meuse.
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 Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.