SIREN : 344295365
L'ORME DES MURIERS-ODM is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in COURVILLE-SUR-EURE (28190), this company of category PME shows in 2024 a revenue of 18.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 604 633 € | 18 806 989 € | 17 660 776 € | N/C | 15 855 130 € | N/C | 16 684 675 € | 16 357 488 € | 15 016 525 € |
| Net income | 53 463 € | 189 202 € | 183 381 € | 111 502 € | 124 341 € | 105 290 € | 87 258 € | 200 071 € | 98 029 € |
| EBITDA | 522 447 € | 718 457 € | 724 604 € | N/C | 734 972 € | N/C | 605 033 € | 790 164 € | 731 446 € |
| Net margin | 0.3% | 1.0% | 1.0% | N/C | 0.8% | N/C | 0.5% | 1.2% | 0.7% |
In 2024, L'ORME DES MURIERS-ODM achieves revenue of 18.6 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -1% vs 2023. After deducting consumption (14.5 M€), gross margin stands at 4.1 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 522 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
18 604 633 €
4 110 297 €
522 447 €
115 955 €
53 463 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.383%
39.214%
1.122%
5.352
25.4%
In 2024, the debt ratio of L'ORME DES MURIERS-ODM (62.38) 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 2024, the financial autonomy of L'ORME DES MURIERS-ODM (39.2%) 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 2024, the repayment capacity of L'ORME DES MURIERS-ODM (5.35) 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 106.18. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
106.182
7.947
In 2024, the liquidity ratio of L'ORME DES MURIERS-ODM (106.18) 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 2024, the interest coverage of L'ORME DES MURIERS-ODM (8.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 882 k€ to permanently finance.
881 860 €
1 j
29 j
20 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of L'ORME DES MURIERS-ODM is estimated at 2 580 594 € (range 1 156 246€ - 5 128 084€). With an EBITDA of 522 447€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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'ORME DES MURIERS-ODM with other companies in the same sector:
The revenue of L'ORME DES MURIERS-ODM in 2024 is 18.6 M€.
Yes, L'ORME DES MURIERS-ODM generated a net profit of 53 k€ in 2024.
The headquarters of L'ORME DES MURIERS-ODM is located in COURVILLE-SUR-EURE (28190), in the department Eure-et-Loir.
The tax return of L'ORME DES MURIERS-ODM 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'ORME DES MURIERS-ODM operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.