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ORANGE DESINFECTION ENTRETIEN : revenue, balance sheet and financial ratios

ORANGE DESINFECTION ENTRETIEN is a French company founded 38 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAVINES-LE-LAC (05160), this company of category PME shows in 2023 a net income positive of 203 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

Financial history - ORANGE DESINFECTION ENTRETIEN (SIREN 344330345)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 202 826 € 105 961 € 282 985 € 182 515 € 179 281 € 9 564 € 89 074 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ORANGE DESINFECTION ENTRETIEN generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 89 k€ -> 203 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 826 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

162.2%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.016%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.1%

Solvency indicators evolution
ORANGE DESINFECTION ENTRETIEN

Sector positioning

Debt ratio
162.2 2023
2020
2021
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Watch

In 2023, the debt ratio of ORANGE DESINFECTION ENTRE... (162.20) 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.

Financial autonomy
15.02% 2023
2020
2021
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Average -15 pts over 3 years

In 2023, the financial autonomy of ORANGE DESINFECTION ENTRE... (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

174.756

Liquidity indicators evolution
ORANGE DESINFECTION ENTRETIEN

Sector positioning

Liquidity ratio
174.76 2023
2020
2021
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Good -21 pts over 3 years

In 2023, the liquidity ratio of ORANGE DESINFECTION ENTRE... (174.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1373 days. Excellent situation: suppliers finance 1128 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

245 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1373 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ORANGE DESINFECTION ENTRETIEN

Positioning of ORANGE DESINFECTION ENTRETIEN in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 160 399€ to 1 379 569€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
160k€ 526k€ 1379k€
526 058 € Range: 160 399€ - 1 379 569€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Nettoyage courant des bâtiments)

Compare ORANGE DESINFECTION ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ORANGE DESINFECTION ENTRETIEN

What is the revenue of ORANGE DESINFECTION ENTRETIEN ?

The revenue of ORANGE DESINFECTION ENTRETIEN is not publicly disclosed (confidential accounts filed with INPI).

Is ORANGE DESINFECTION ENTRETIEN profitable?

Yes, ORANGE DESINFECTION ENTRETIEN generated a net profit of 203 k€ in 2023.

Where is the headquarters of ORANGE DESINFECTION ENTRETIEN ?

The headquarters of ORANGE DESINFECTION ENTRETIEN is located in SAVINES-LE-LAC (05160), in the department Hautes-Alpes.

Where to find the tax return of ORANGE DESINFECTION ENTRETIEN ?

The tax return of ORANGE DESINFECTION ENTRETIEN 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).

In which sector does ORANGE DESINFECTION ENTRETIEN operate?

ORANGE DESINFECTION ENTRETIEN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.