SIREN : 800762759
ORA is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75020), this company of category PME shows in 2017 a revenue of 150 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 150 064 € | 174 346 € |
| Net income | -6 823 € | 28 786 € |
| EBITDA | -2 137 € | 37 524 € |
| Net margin | -4.5% | 16.5% |
In 2017, ORA achieves revenue of 150 k€. Significant drop of -14% vs 2016. After deducting consumption (0 €), gross margin stands at 150 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 -2 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -106%, reducing margin by 22.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-4.5% of revenue), which will impact equity.
150 064 €
150 064 €
-2 137 €
-5 714 €
-6 823 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.979%
46.242%
-2.163%
-7.936
28.9%
In 2017, the debt ratio of ORA (41.98) 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 2017, the financial autonomy of ORA (46.2%) 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 2017, the repayment capacity of ORA (-7.94) 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 214.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.785
-53.205
In 2017, the liquidity ratio of ORA (214.78) 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 2017, the interest coverage of ORA (-53.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 19 k€ to permanently finance.
19 403 €
70 j
103 j
14 j
47 j
Based on 68 transactions of similar company sales
(all years),
the value of ORA is estimated at
33 683 €
(range 13 960€ - 57 336€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 Activités des agences de publicité
The revenue of ORA in 2017 is 150 k€.
ORA recorded a net loss in 2017.
The headquarters of ORA is located in PARIS (75020), in the department Paris.
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 Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.