SIREN : 434655916
ORANFE is a French company founded 25 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75003), this company of category PME shows in 2020 a revenue of 436 k€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 435 521 € | 291 142 € | 317 047 € | 277 429 € |
| Net income | -32 953 € | 1 475 € | 2 671 € | 932 € |
| EBITDA | -18 653 € | 29 065 € | 19 964 € | 13 885 € |
| Net margin | -7.6% | 0.5% | 0.8% | 0.3% |
In 2020, ORANFE achieves revenue of 436 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2018, growth of +50% (291 k€ -> 436 k€). After deducting consumption (181 k€), gross margin stands at 255 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -164%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-7.6% of revenue), which will impact equity.
435 521 €
254 596 €
-18 653 €
-32 278 €
-32 953 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 295%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
295.456%
42.862%
-4.437%
-5.175
12.6%
In 2020, the debt ratio of ORANFE (295.46) 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 2020, the financial autonomy of ORANFE (42.9%) 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 2020, the repayment capacity of ORANFE (-5.17) 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 211.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.361
-3.163
In 2020, the liquidity ratio of ORANFE (211.36) 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 2020, the interest coverage of ORANFE (-3.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2020, WCR increased by +140%, requiring additional financing.
56 043 €
93 j
34 j
15 j
46 j
Based on 101 transactions of similar company sales (all years), the value of ORANFE is estimated at 102 554 € (range 49 157€ - 185 560€). The price/revenue ratio is 0.24x (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 101 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 ORANFE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of ORANFE in 2020 is 436 k€.
ORANFE recorded a net loss in 2020.
The headquarters of ORANFE is located in PARIS (75003), in the department Paris.
The tax return of ORANFE 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).
ORANFE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.