SIREN : 753698091
M.T. ORSAY is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in ORSAY (91400), this company of category PME shows in 2015 a revenue of 688 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 687 581 € |
| Net income | 33 690 € | 15 776 € | 82 426 € | 73 577 € | 64 453 € | 98 536 € | 44 855 € | 33 696 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 51 763 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.9% |
In 2024, M.T. ORSAY generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 34 k€ -> 34 k€.
33 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.914%
46.831%
39.3%
In 2024, the debt ratio of M.T. ORSAY (12.91) 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 M.T. ORSAY (46.8%) 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 121.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.116
In 2024, the liquidity ratio of M.T. ORSAY (121.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of M.T. ORSAY is estimated at 196 267 € (range 88 538€ - 443 232€). 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 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 M.T. ORSAY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of M.T. ORSAY in 2015 is 688 k€.
Yes, M.T. ORSAY generated a net profit of 34 k€ in 2024.
The headquarters of M.T. ORSAY is located in ORSAY (91400), in the department Essonne.
The tax return of M.T. ORSAY 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).
M.T. ORSAY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.