SIREN : 493404966
OR ET LYS is a French company founded 19 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 40 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 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 40 473 € | 27 949 € | 31 912 € | 22 275 € |
| Net income | 12 301 € | -4 651 € | -1 893 € | -4 668 € |
| EBITDA | -814 € | -6 808 € | 3 866 € | 73 € |
| Net margin | 30.4% | -16.6% | -5.9% | -21.0% |
In 2024, OR ET LYS achieves revenue of 40 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2021, growth of +45% (28 k€ -> 40 k€). After deducting consumption (1 k€), gross margin stands at 39 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -814 €, representing -2.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
40 473 €
39 256 €
-814 €
-5 117 €
12 301 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 679%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
679.16%
11.727%
41.808%
1.051
In 2024, the debt ratio of OR ET LYS (679.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OR ET LYS (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OR ET LYS (1.05) 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.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
14 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 10 675€ to 44 277€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 OR ET LYS with other companies in the same sector:
The revenue of OR ET LYS in 2024 is 40 k€.
Yes, OR ET LYS generated a net profit of 12 k€ in 2024.
The headquarters of OR ET LYS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of OR ET LYS 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).
OR ET LYS operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.