SIREN : 417651635
L'ORANGERIE is a French company founded 28 years ago, specialized in the sector Location de logements. Based in SOUBISE (17780), this company of category PME shows in 2024 a revenue of 74 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 74 104 € | N/C | 103 639 € | N/C | 256 418 € | 112 950 € |
| Net income | 47 872 € | -3 673 € | 5 616 € | -3 742 € | 82 311 € | 27 738 € |
| EBITDA | 47 330 € | -3 673 € | 5 616 € | -3 755 € | 81 990 € | 27 272 € |
| Net margin | 64.6% | N/C | 5.4% | N/C | 32.1% | 24.6% |
In 2024, L'ORANGERIE achieves revenue of 74 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.8%). After deducting consumption (20 k€), gross margin stands at 54 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 63.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 64.6% of revenue. This profit can be retained or distributed to shareholders.
74 104 €
54 480 €
47 330 €
47 329 €
47 872 €
63.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 63.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
92.089%
63.868%
0.0
In 2024, the debt ratio of L'ORANGERIE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'ORANGERIE (92.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of L'ORANGERIE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1263.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1263.719
0.0
In 2024, the liquidity ratio of L'ORANGERIE (1263.72) 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.
In 2024, the interest coverage of L'ORANGERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
23 421 €
0 j
174 j
0 j
114 j
Based on 169 transactions of similar company sales in 2024, the value of L'ORANGERIE is estimated at 215 695 € (range 61 547€ - 388 343€). With an EBITDA of 47 330€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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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 L'ORANGERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of L'ORANGERIE in 2024 is 74 k€.
Yes, L'ORANGERIE generated a net profit of 48 k€ in 2024.
The headquarters of L'ORANGERIE is located in SOUBISE (17780), in the department Charente-Maritime.
The tax return of L'ORANGERIE 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).
L'ORANGERIE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.