SIREN : 394113732
O.R. PROMOTION is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2024 a revenue of 39 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 131 € | 40 960 € | 37 528 € | 40 252 € | 2 350 147 € | 46 226 € | 1 250 378 € | 36 035 € | 72 871 € |
| Net income | -58 981 € | -26 558 € | 173 580 € | 93 516 € | 582 390 € | 214 694 € | 815 030 € | 233 663 € | -276 647 € |
| EBITDA | -97 600 € | -148 930 € | -161 320 € | -150 069 € | 720 219 € | -114 135 € | 957 190 € | -207 524 € | -120 325 € |
| Net margin | -150.7% | -64.8% | 462.5% | 232.3% | 24.8% | 464.4% | 65.2% | 648.4% | -379.6% |
In 2024, O.R. PROMOTION achieves revenue of 39 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.5%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 39 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 -98 k€, representing -249.4% of revenue. Positive scissor effect: EBITDA margin improves by +114.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-150.7% of revenue), which will impact equity.
39 131 €
39 131 €
-97 600 €
-120 647 €
-58 981 €
-249.4%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.043%
52.545%
-90.757%
-84.95
66.9%
In 2024, the debt ratio of O.R. PROMOTION (89.04) 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 O.R. PROMOTION (52.5%) 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 O.R. PROMOTION (-84.95) 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 4149.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4149.522
-99.705
In 2024, the liquidity ratio of O.R. PROMOTION (4149.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of O.R. PROMOTION (-99.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 12881 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 12627 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +242%, requiring additional financing.
1 372 555 €
0 j
29 j
12881 j
12627 j
Based on 54 transactions of similar company sales
in 2024,
the value of O.R. PROMOTION is estimated at
23 039 €
(range 14 333€ - 27 389€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 O.R. PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of O.R. PROMOTION in 2024 is 39 k€.
O.R. PROMOTION recorded a net loss in 2024.
The headquarters of O.R. PROMOTION is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of O.R. PROMOTION 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).
O.R. PROMOTION 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.