SIREN : 450366505
ORALI is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in TERRASSON LAVILLEDIEU (24120), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 620 521 € | 2 664 354 € | 2 479 405 € | 2 005 323 € | 1 713 613 € | 2 012 666 € | 2 038 045 € | 2 017 861 € | N/C |
| Net income | 105 532 € | -73 455 € | 26 772 € | 44 745 € | 80 334 € | 113 462 € | 79 576 € | 107 042 € | 85 344 € |
| EBITDA | 342 769 € | 195 380 € | 281 803 € | 227 370 € | 217 808 € | 268 237 € | 236 296 € | 274 868 € | N/C |
| Net margin | 4.0% | -2.8% | 1.1% | 2.2% | 4.7% | 5.6% | 3.9% | 5.3% | N/C |
In 2024, ORALI achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -2% vs 2023. After deducting consumption (647 k€), gross margin stands at 2.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 343 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
2 620 521 €
1 973 878 €
342 769 €
117 914 €
105 532 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 766%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
766.246%
7.573%
7.467%
2.649
42.3%
In 2024, the debt ratio of ORALI (766.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ORALI (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ORALI (2.65) 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 85.51. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
85.511
1.823
In 2024, the liquidity ratio of ORALI (85.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ORALI (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-25 209 €
0 j
36 j
4 j
-3 j
Based on 698 transactions of similar company sales in 2024, the value of ORALI is estimated at 1 519 858 € (range 789 220€ - 2 811 022€). With an EBITDA of 342 769€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 ORALI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ORALI in 2024 is 2.6 M€.
Yes, ORALI generated a net profit of 106 k€ in 2024.
The headquarters of ORALI is located in TERRASSON LAVILLEDIEU (24120), in the department Dordogne.
The tax return of ORALI 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).
ORALI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.