SIREN : 385234299
L'ORIENTAL EXPRESS is a French company founded 34 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in FOUGERES (35300), this company of category PME shows in 2015 a revenue of 37 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 | 2015 |
|---|---|
| Revenue | 37 180 € |
| Net income | 2 077 € |
| EBITDA | 17 911 € |
| Net margin | 5.6% |
In 2015, L'ORIENTAL EXPRESS achieves revenue of 37 k€. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 48.2% 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 2 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
37 180 €
37 180 €
17 911 €
-2 593 €
2 077 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.435%
35.882%
60.137%
3.143
57.7%
In 2015, the debt ratio of L'ORIENTAL EXPRESS (67.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of L'ORIENTAL EXPRESS (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of L'ORIENTAL EXPRESS (3.14) 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 289.99. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
289.992
9.078
In 2015, the liquidity ratio of L'ORIENTAL EXPRESS (289.99) 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 2015, the interest coverage of L'ORIENTAL EXPRESS (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-139 days): operations structurally generate cash.
-14 404 €
15 j
89 j
0 j
-139 j
Based on 114 transactions of similar company sales (all years), the value of L'ORIENTAL EXPRESS is estimated at 56 925 € (range 32 015€ - 92 809€). With an EBITDA of 17 911€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 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'ORIENTAL EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of L'ORIENTAL EXPRESS in 2015 is 37 k€.
Yes, L'ORIENTAL EXPRESS generated a net profit of 2 k€ in 2015.
The headquarters of L'ORIENTAL EXPRESS is located in FOUGERES (35300), in the department Ille-et-Vilaine.
The tax return of L'ORIENTAL EXPRESS 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'ORIENTAL EXPRESS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.