SIREN : 849500889
OR INVEST LS is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES SABLES-D'OLONNE (85340), this company of category PME shows in 2023 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 49 167 € | 55 000 € | 55 000 € | 13 750 € |
| Net income | -2 168 € | -34 608 € | 12 830 € | 38 451 € |
| EBITDA | -3 238 € | -9 739 € | 13 792 € | -6 549 € |
| Net margin | -4.4% | -62.9% | 23.3% | 279.6% |
In 2023, OR INVEST LS achieves revenue of 49 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +52.9%. Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 49 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 -3 k€, representing -6.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-4.4% of revenue), which will impact equity.
49 167 €
49 167 €
-3 238 €
-3 238 €
-2 168 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.425%
76.871%
-3.435%
-6.437
In 2023, the debt ratio of OR INVEST LS (12.43) 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 2023, the financial autonomy of OR INVEST LS (76.9%) 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 OR INVEST LS (-6.44) 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 100.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.867
-14.793
In 2023, the liquidity ratio of OR INVEST LS (100.87) 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 2023, the interest coverage of OR INVEST LS (-14.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-10 652 €
12 j
36 j
0 j
-78 j
Based on 215 transactions of similar company sales in 2023, the value of OR INVEST LS is estimated at 25 105 € (range 11 431€ - 57 434€). The price/revenue ratio is 0.51x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 INVEST LS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OR INVEST LS in 2023 is 49 k€.
OR INVEST LS recorded a net loss in 2023.
The headquarters of OR INVEST LS is located in LES SABLES-D'OLONNE (85340), in the department Vendee.
The tax return of OR INVEST LS 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 INVEST LS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.