SIREN : 522167758
L'ORCHIDEE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in BERCK (62600), this company of category PME shows in 2019 a revenue of 138 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 137 719 € | 117 938 € | 112 482 € | 125 717 € | 118 520 € |
| Net income | 16 275 € | 10 876 € | -20 143 € | 1 984 € | 5 325 € |
| EBITDA | 16 241 € | 10 253 € | -2 164 € | 2 640 € | 13 380 € |
| Net margin | 11.8% | 9.2% | -17.9% | 1.6% | 4.5% |
In 2019, L'ORCHIDEE achieves revenue of 138 k€. Revenue is growing positively over 5 years (CAGR: +3.8%). Vs 2018, growth of +17% (118 k€ -> 138 k€). After deducting consumption (34 k€), gross margin stands at 103 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
137 719 €
103 389 €
16 241 €
16 317 €
16 275 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at -44%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-44.035%
-57.35%
11.818%
1.038
In 2019, the debt ratio of L'ORCHIDEE (-44.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of L'ORCHIDEE (-57.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of L'ORCHIDEE (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
54.033
0.259
In 2019, the liquidity ratio of L'ORCHIDEE (54.03) 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.
In 2019, the interest coverage of L'ORCHIDEE (0.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-208 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
-79 523 €
1 j
1 j
3 j
-208 j
Based on 1033 transactions of similar company sales in 2019, the value of L'ORCHIDEE is estimated at 113 500 € (range 67 737€ - 189 001€). With an EBITDA of 16 241€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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'ORCHIDEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ORCHIDEE in 2019 is 138 k€.
Yes, L'ORCHIDEE generated a net profit of 16 k€ in 2019.
The headquarters of L'ORCHIDEE is located in BERCK (62600), in the department Pas-de-Calais.
The tax return of L'ORCHIDEE 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'ORCHIDEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.