SIREN : 503803520
ORA is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SARTROUVILLE (78500), this company of category ETI shows in 2022 a revenue of 2.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 805 808 € | 2 294 563 € | 2 170 563 € | 2 627 611 € | 2 685 924 € | 1 821 477 € | 2 072 948 € | 1 654 625 € |
| Net income | 2 027 647 € | -211 828 € | 855 665 € | 1 596 553 € | 1 734 738 € | 889 841 € | 1 097 291 € | 727 473 € |
| EBITDA | 366 484 € | 301 980 € | 221 166 € | 226 756 € | 308 829 € | 240 867 € | 224 124 € | 94 503 € |
| Net margin | 72.3% | -9.2% | 39.4% | 60.8% | 64.6% | 48.9% | 52.9% | 44.0% |
In 2022, ORA achieves revenue of 2.8 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2021, growth of +22% (2.3 M€ -> 2.8 M€). After deducting consumption (2 k€), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 366 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 72.3% of revenue. This profit can be retained or distributed to shareholders.
2 805 808 €
2 804 158 €
366 484 €
196 481 €
2 027 647 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.83%
67.153%
62.07%
2.475
40.2%
In 2022, the debt ratio of ORA (40.83) 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 2022, the financial autonomy of ORA (67.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ORA (2.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 794.05. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
794.051
13.147
In 2022, the liquidity ratio of ORA (794.05) 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 2022, the interest coverage of ORA (13.2x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 215 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
1 675 600 €
65 j
113 j
0 j
215 j
Based on 88 transactions of similar company sales
in 2022,
the value of ORA is estimated at
4 755 084 €
(range 1 898 906€ - 9 845 514€).
With an EBITDA of 366 484€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 ORA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ORA in 2022 is 2.8 M€.
Yes, ORA generated a net profit of 2.0 M€ in 2022.
The headquarters of ORA is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of ORA 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).
ORA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.