SIREN : 827475864
ORANGE CONCESSIONS is a French company founded 9 years ago, specialized in the sector Télécommunications filaires. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 301.0 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 | 300 999 046 € | 437 811 178 € | 569 128 455 € | 97 464 534 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -288 648 839 € | -8 589 871 € | -65 092 392 € | -7 265 716 € | -2 728 € | -2 531 € | -2 300 € | -3 010 € | -1 500 € |
| EBITDA | -4 911 239 € | -4 250 293 € | -2 555 290 € | -29 722 007 € | -2 723 € | -2 518 € | -2 278 € | -3 000 € | -1 498 € |
| Net margin | -95.9% | -2.0% | -11.4% | -7.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, ORANGE CONCESSIONS achieves revenue of 301.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.6%. Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 301.0 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 -4.9 M€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -288.6 M€ (-95.9% of revenue), which will impact equity.
300 999 046 €
300 999 046 €
-4 911 239 €
5 439 606 €
-288 648 839 €
-1.6%
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 57%. 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 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.206%
57.045%
21.612%
16.307
38.1%
In 2024, the debt ratio of ORANGE CONCESSIONS (61.21) 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 ORANGE CONCESSIONS (57.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ORANGE CONCESSIONS (16.31) 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 554.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.958
-7776.892
In 2024, the liquidity ratio of ORANGE CONCESSIONS (554.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ORANGE CONCESSIONS (-7776.9x) 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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 1427 days of revenue, i.e. 1.2 Bn€ to permanently finance.
1 193 361 888 €
199 j
172 j
0 j
1427 j
Based on 125 transactions of similar company sales (all years), the value of ORANGE CONCESSIONS is estimated at 82 798 956 € (range 64 408 667€ - 102 376 913€). The price/revenue ratio is 0.28x (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 125 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 ORANGE CONCESSIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of ORANGE CONCESSIONS in 2024 is 301.0 M€.
ORANGE CONCESSIONS recorded a net loss in 2024.
The headquarters of ORANGE CONCESSIONS is located in PARIS (75015), in the department Paris.
The tax return of ORANGE CONCESSIONS 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).
ORANGE CONCESSIONS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.