SIREN : 798071346
ORAMYS is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LYON (69003), this company of category PME shows in 2025 a revenue of 287 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 287 000 € | 372 000 € | 274 980 € | 253 460 € | 249 960 € | 249 960 € | 36 027 € | 90 173 € |
| Net income | -209 308 € | -81 353 € | 29 491 € | 31 415 € | 46 406 € | -499 050 € | -124 687 € | 1 225 523 € |
| EBITDA | 9 146 € | 54 035 € | 6 377 € | 30 592 € | 47 505 € | 19 813 € | -124 479 € | -25 200 € |
| Net margin | -72.9% | -21.9% | 10.7% | 12.4% | 18.6% | -199.7% | -346.1% | 1359.1% |
In 2025, ORAMYS achieves revenue of 287 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Significant drop of -23% vs 2024. After deducting consumption (0 €), gross margin stands at 287 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 9 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -83%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -209 k€ (-72.9% of revenue), which will impact equity.
287 000 €
287 000 €
9 146 €
8 126 €
-209 308 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.804%
77.799%
5.71%
30.51
13.6%
In 2025, the debt ratio of ORAMYS (26.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ORAMYS (77.8%) 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 2025, the repayment capacity of ORAMYS (30.51) 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 860.34. 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 2461.5x. Operating income very largely covers interest expenses: high safety margin.
860.343
2461.546
In 2025, the liquidity ratio of ORAMYS (860.34) 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 2025, the interest coverage of ORAMYS (2461.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 237 days of revenue, i.e. 189 k€ to permanently finance. Over 2017-2025, WCR increased by +677%, requiring additional financing.
188 921 €
0 j
53 j
0 j
237 j
Based on 170 transactions of similar company sales (all years), the value of ORAMYS is estimated at 115 241 € (range 74 591€ - 157 786€). With an EBITDA of 9 146€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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 170 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 ORAMYS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ORAMYS in 2025 is 287 k€.
ORAMYS recorded a net loss in 2025.
The headquarters of ORAMYS is located in LYON (69003), in the department Rhone.
The tax return of ORAMYS 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).
ORAMYS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.