SIREN : 514660430
OAKRIDGE GROUP is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in ORLEANS (45000), this company of category PME shows in 2023 a revenue of 213 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 213 000 € | 213 513 € | 214 080 € | 213 837 € | 157 299 € | 156 070 € | 121 714 € |
| Net income | 893 814 € | 1 005 496 € | 460 996 € | 777 883 € | 714 022 € | 147 910 € | 260 608 € |
| EBITDA | 35 534 € | 47 482 € | 82 645 € | 94 077 € | 12 805 € | 38 162 € | -233 € |
| Net margin | 419.6% | 470.9% | 215.3% | 363.8% | 453.9% | 94.8% | 214.1% |
In 2023, OAKRIDGE GROUP achieves revenue of 213 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 213 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 36 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -25%, reducing margin by 5.6 pts. This reflects costs rising faster than 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 894 k€, i.e. 419.6% of revenue. This profit can be retained or distributed to shareholders.
213 000 €
213 000 €
35 534 €
35 628 €
893 814 €
16.7%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 388.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
96.246%
388.211%
0.0
In 2023, the debt ratio of OAKRIDGE GROUP (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 2023, the financial autonomy of OAKRIDGE GROUP (96.2%) 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.
In 2023, the repayment capacity of OAKRIDGE GROUP (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 1420.69. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
1420.695
12.824
In 2023, the liquidity ratio of OAKRIDGE GROUP (1420.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of OAKRIDGE GROUP (12.8x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 98 days of revenue, i.e. 58 k€ to permanently finance.
58 253 €
247 j
76 j
0 j
98 j
Based on 63 transactions of similar company sales
in 2023,
the value of OAKRIDGE GROUP is estimated at
1 764 015 €
(range 344 951€ - 2 658 153€).
With an EBITDA of 35 534€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 OAKRIDGE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OAKRIDGE GROUP in 2023 is 213 k€.
Yes, OAKRIDGE GROUP generated a net profit of 894 k€ in 2023.
The headquarters of OAKRIDGE GROUP is located in ORLEANS (45000), in the department Loiret.
The tax return of OAKRIDGE GROUP 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).
OAKRIDGE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.