ORA FOODS : revenue, balance sheet and financial ratios

ORA FOODS is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in COLMAR (68000), this company of category PME shows in 2015 a revenue of 790 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

Financial history - ORA FOODS (SIREN 501038152)
Indicator 2022 2021 2020 2018 2017 2015 2014
Revenue N/C N/C N/C N/C N/C 790 424 € 725 151 €
Net income 0 € 0 € 0 € 0 € 0 € 24 352 € 25 453 €
EBITDA N/C N/C N/C N/C N/C 25 919 € 22 261 €
Net margin N/C N/C N/C N/C N/C 3.1% 3.5%

Revenue and income statement

In 2022, ORA FOODS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2015: 25 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.366%

Financial autonomy (2022) ?
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

25.363%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.6%

Solvency indicators evolution
ORA FOODS

Sector positioning

Debt ratio
61.37 2022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average

In 2022, the debt ratio of ORA FOODS (61.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.36% 2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average -6 pts over 3 years

In 2022, the financial autonomy of ORA FOODS (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

217.966

Liquidity indicators evolution
ORA FOODS

Sector positioning

Liquidity ratio
217.97 2022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Good +6 pts over 3 years

In 2022, the liquidity ratio of ORA FOODS (217.97) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ORA FOODS

Positioning of ORA FOODS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare ORA FOODS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about ORA FOODS

What is the revenue of ORA FOODS ?

The revenue of ORA FOODS in 2015 is 790 k€.

Is ORA FOODS profitable?

Yes, ORA FOODS generated a net profit of 24 k€ in 2015.

Where is the headquarters of ORA FOODS ?

The headquarters of ORA FOODS is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of ORA FOODS ?

The tax return of ORA FOODS 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 FOODS operate?

ORA FOODS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.