SIREN : 584200349
L'ORCHIDEE THAI is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERPIGNAN (66000), this company of category PME shows in 2025 a net income positive of 496 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 496 089 € | 338 941 € | 79 450 € | -58 160 € | 65 786 € | -26 998 € | 41 605 € | 16 910 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, L'ORCHIDEE THAI generates positive net income of 496 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 17 k€ -> 496 k€.
496 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.979%
73.542%
41.7%
In 2025, the debt ratio of L'ORCHIDEE THAI (1.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of L'ORCHIDEE THAI (73.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.94
In 2025, the liquidity ratio of L'ORCHIDEE THAI (357.94) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 824 days. Excellent situation: suppliers finance 824 days of the operating cycle (retail model).
0 €
0 j
824 j
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Based on 114 transactions of similar company sales in 2025, the value of L'ORCHIDEE THAI is estimated at 2 806 266 € (range 682 586€ - 8 483 307€). 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 114 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 THAI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'ORCHIDEE THAI is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'ORCHIDEE THAI generated a net profit of 496 k€ in 2025.
The headquarters of L'ORCHIDEE THAI is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of L'ORCHIDEE THAI 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 THAI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.