Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-08-29 (11 years)Status: ActiveBusiness sector: Location de logementsLocation: SEILLANS (83440), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORA : revenue, balance sheet and financial ratios
ORA is a French company
founded 11 years ago,
specialized in the sector Location de logements.
Based in SEILLANS (83440),
this company of category PME
shows in 2025 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ORA generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 8 k€ -> 9 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 750 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
2.397%
Solvency indicators evolution ORA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
2023
2024
2025
Debt ratio
7658.481
2369.159
7004.479
4984.533
0.0
Financial autonomy
1.286
4.018
1.406
1.965
2.397
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: -0.23
Med: 3.38
Q3: 102.6
Good-49 pts over 3 years
In 2025, the debt ratio of ORA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.4%2025
2023
2024
2025
Q1: 0.28%
Med: 22.71%
Q3: 69.45%
Average
In 2025, the financial autonomy of ORA (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ORA in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 117 transactions of similar company sales
in 2025,
the value of ORA is estimated at
40 550 €
(range 11 025€ - 94 321€).
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.
Estimated enterprise value2025
117 transactions
11k€40k€94k€
40 550 €Range: 11 025€ - 94 321€
NAF 5 année 2025
Valuation method used
Net Income Multiple
8 750 €
×
4.6x
=40 550 €
Range: 11 025€ - 94 321€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare ORA with other companies in the same sector:
The revenue of ORA is not publicly disclosed (confidential accounts filed with INPI).
Is ORA profitable?
Yes, ORA generated a net profit of 9 k€ in 2025.
Where is the headquarters of ORA ?
The headquarters of ORA is located in SEILLANS (83440), in the department Var.
Where to find the tax return of ORA ?
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).
In which sector does ORA operate?
ORA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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