SIREN : 523911279
ORAKIN SUR MESURE is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in NANCY (54000), this company of category ETI shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 120 409 € | 1 287 929 € | N/C | N/C |
| Net income | -57 624 € | 66 609 € | 88 003 € | 99 339 € |
| EBITDA | -37 080 € | 107 304 € | N/C | N/C |
| Net margin | -5.1% | 5.2% | N/C | N/C |
In 2024, ORAKIN SUR MESURE achieves revenue of 1.1 M€. Revenue is declining over the period 2023-2024 (CAGR: -13.0%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 -37 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -135%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -58 k€ (-5.1% of revenue), which will impact equity.
1 120 409 €
1 120 409 €
-37 080 €
-74 977 €
-57 624 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.038%
57.185%
-3.809%
-0.814
32.7%
In 2024, the debt ratio of ORAKIN SUR MESURE (12.04) 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 ORAKIN SUR MESURE (57.2%) 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 2024, the repayment capacity of ORAKIN SUR MESURE (-0.81) 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 235.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.552
-1.882
In 2024, the liquidity ratio of ORAKIN SUR MESURE (235.55) 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 2024, the interest coverage of ORAKIN SUR MESURE (-1.9x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 106 days of revenue, i.e. 331 k€ to permanently finance.
330 969 €
47 j
54 j
0 j
106 j
Based on 134 transactions of similar company sales (all years), the value of ORAKIN SUR MESURE is estimated at 400 477 € (range 133 614€ - 783 009€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 ORAKIN SUR MESURE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ORAKIN SUR MESURE in 2024 is 1.1 M€.
ORAKIN SUR MESURE recorded a net loss in 2024.
The headquarters of ORAKIN SUR MESURE is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of ORAKIN SUR MESURE 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).
ORAKIN SUR MESURE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.