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L'ORANGER DE SERIGNAN : revenue, balance sheet and financial ratios

L'ORANGER DE SERIGNAN is a French company founded 7 years ago, specialized in the sector Autres services d'information n.c.a.. Based in VALRAS-PLAGE (34350), this company of category PME shows in 2019 a net income negative of -10 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

Financial history - L'ORANGER DE SERIGNAN (SIREN 842324030)
Indicator 2019
Revenue N/C
Net income -9 698 €
EBITDA -11 458 €
Net margin N/C

Revenue and income statement

In 2019, L'ORANGER DE SERIGNAN records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 458 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 006 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 698 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.144%

Financial autonomy (2019) ?
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

13.931%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.8%

Solvency indicators evolution
L'ORANGER DE SERIGNAN

Sector positioning

Debt ratio
27.14 2019
2019
Q1: 0.0
Med: 1.38
Q3: 34.21
Average

In 2019, the debt ratio of L'ORANGER DE SERIGNAN (27.14) 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
13.93% 2019
2019
Q1: 4.42%
Med: 29.47%
Q3: 54.74%
Average

In 2019, the financial autonomy of L'ORANGER DE SERIGNAN (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent

In 2019, the repayment capacity of L'ORANGER DE SERIGNAN (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

200.338

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.144

Liquidity indicators evolution
L'ORANGER DE SERIGNAN

Sector positioning

Liquidity ratio
200.34 2019
2019
Q1: 130.49
Med: 206.94
Q3: 382.35
Average

In 2019, the liquidity ratio of L'ORANGER DE SERIGNAN (200.34) 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.

Interest coverage
-6.14x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.24x
Watch

In 2019, the interest coverage of L'ORANGER DE SERIGNAN (-6.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

39 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L'ORANGER DE SERIGNAN

Positioning of L'ORANGER DE SERIGNAN in its sector

Comparison with sector Autres services d'information n.c.a.

Similar companies (Autres services d'information n.c.a.)

Compare L'ORANGER DE SERIGNAN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services d'information n.c.a.

Frequently asked questions about L'ORANGER DE SERIGNAN

What is the revenue of L'ORANGER DE SERIGNAN ?

The revenue of L'ORANGER DE SERIGNAN is not publicly disclosed (confidential accounts filed with INPI).

Is L'ORANGER DE SERIGNAN profitable?

L'ORANGER DE SERIGNAN recorded a net loss in 2019.

Where is the headquarters of L'ORANGER DE SERIGNAN ?

The headquarters of L'ORANGER DE SERIGNAN is located in VALRAS-PLAGE (34350), in the department Herault.

Where to find the tax return of L'ORANGER DE SERIGNAN ?

The tax return of L'ORANGER DE SERIGNAN 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 L'ORANGER DE SERIGNAN operate?

L'ORANGER DE SERIGNAN operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.