SIREN : 441614609
LES ORMES is a French company founded 23 years ago, specialized in the sector Location de logements. Based in SAINT-MAURICE (94410), this company of category PME shows in 2014 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 46 445 € | 42 681 € |
| Net income | 22 705 € | 34 195 € | 32 025 € | 21 706 € | 17 090 € | 14 388 € | 6 600 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 28 260 € | 23 813 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 31.0% | 15.5% |
In 2024, LES ORMES generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 7 k€ -> 23 k€.
22 705 €
The debt ratio (= Financial debt / Equity x 100) stands at 802%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
802.196%
10.991%
54.1%
In 2024, the debt ratio of LES ORMES (802.20) 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 2024, the financial autonomy of LES ORMES (11.0%) 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 1908.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1908.563
In 2024, the liquidity ratio of LES ORMES (1908.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of LES ORMES is estimated at 154 719 € (range 46 519€ - 280 711€). 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 169 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 ORMES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES ORMES in 2014 is 46 k€.
Yes, LES ORMES generated a net profit of 23 k€ in 2024.
The headquarters of LES ORMES is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of LES ORMES 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 ORMES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.