SIREN : 803742352
L'ORCHIDEE is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 240 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 239 954 € | 210 788 € | 226 236 € | 184 995 € | 175 659 € | 282 823 € | 267 966 € | 236 937 € |
| Net income | 49 457 € | 17 089 € | -67 032 € | 39 052 € | 32 593 € | 4 739 € | 19 680 € | 30 321 € |
| EBITDA | 50 403 € | 18 034 € | -64 766 € | 5 412 € | -21 599 € | 12 367 € | 29 019 € | 39 232 € |
| Net margin | 20.6% | 8.1% | -29.6% | 21.1% | 18.6% | 1.7% | 7.3% | 12.8% |
In 2024, L'ORCHIDEE achieves revenue of 240 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2023, growth of +14% (211 k€ -> 240 k€). After deducting consumption (67 k€), gross margin stands at 173 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
239 954 €
173 269 €
50 403 €
49 457 €
49 457 €
21.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.0% 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%
0.0%
21.005%
0.0
-0.3%
In 2024, the debt ratio of L'ORCHIDEE (0.00) 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 2024, the financial autonomy of L'ORCHIDEE (0.0%) 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 2024, the repayment capacity of L'ORCHIDEE (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 299.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.393
0.0
In 2024, the liquidity ratio of L'ORCHIDEE (299.39) 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'ORCHIDEE (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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash. Over 2015-2024, WCR increased by +62%, requiring additional financing.
-22 229 €
0 j
19 j
2 j
-33 j
Based on 156 transactions of similar company sales in 2024, the value of L'ORCHIDEE is estimated at 322 236 € (range 207 273€ - 500 240€). With an EBITDA of 50 403€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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:
The revenue of L'ORCHIDEE in 2024 is 240 k€.
Yes, L'ORCHIDEE generated a net profit of 49 k€ in 2024.
The headquarters of L'ORCHIDEE is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.