Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-23 (11 years)Status: ActiveBusiness sector: Construction de réseaux électriques et de télécommunicationsLocation: CHAMPFLEURY (10700), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES ORMELOTS : revenue, balance sheet and financial ratios
LES ORMELOTS is a French company
founded 11 years ago,
specialized in the sector Construction de réseaux électriques et de télécommunications.
Based in CHAMPFLEURY (10700),
this company of category PME
shows in 2024 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES ORMELOTS (SIREN 811946300)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
23 597 €
682 885 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LES ORMELOTS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 683 k€ -> 24 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 597 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 716%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
716.192%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.538%
Solvency indicators evolution LES ORMELOTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
715.077
716.192
Financial autonomy
11.648
11.538
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
716.192024
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Average
In 2024, the debt ratio of LES ORMELOTS (716.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.54%2024
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Average
In 2024, the financial autonomy of LES ORMELOTS (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LES ORMELOTS in its sector
Comparison with sector Construction de réseaux électriques et de télécommunications
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 5 050€ to 14 489€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
5k€11k€14k€
11 775 €Range: 5 050€ - 14 489€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de réseaux électriques et de télécommunications)
Compare LES ORMELOTS with other companies in the same sector:
The revenue of LES ORMELOTS is not publicly disclosed (confidential accounts filed with INPI).
Is LES ORMELOTS profitable?
Yes, LES ORMELOTS generated a net profit of 24 k€ in 2024.
Where is the headquarters of LES ORMELOTS ?
The headquarters of LES ORMELOTS is located in CHAMPFLEURY (10700), in the department Aube.
Where to find the tax return of LES ORMELOTS ?
The tax return of LES ORMELOTS 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).
In which sector does LES ORMELOTS operate?
LES ORMELOTS operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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