Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-09-18 (25 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: MONTPELLIER (34000), Herault
ORANGE LOGIC EUROPE SARL : revenue, balance sheet and financial ratios
ORANGE LOGIC EUROPE SARL is a French company
founded 25 years ago,
specialized in the sector Programmation informatique.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORANGE LOGIC EUROPE SARL (SIREN 432957876)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
1 236 500 €
N/C
N/C
N/C
N/C
N/C
1 313 084 €
Net income
-138 858 €
209 071 €
223 311 €
56 736 €
-54 393 €
94 262 €
78 217 €
4 920 €
29 669 €
EBITDA
N/C
N/C
348 784 €
N/C
N/C
N/C
N/C
N/C
538 823 €
Net margin
N/C
N/C
18.1%
N/C
N/C
N/C
N/C
N/C
2.3%
Revenue and income statement
In 2024, ORANGE LOGIC EUROPE SARL records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-138 858 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
50.395%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ORANGE LOGIC EUROPE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.244
0.0
0.0
0.0
0.0
0.033
0.016
0.019
0.0
Financial autonomy
40.829
23.097
24.48
32.458
41.251
43.883
58.99
67.824
50.395
Repayment capacity
0.003
None
None
None
None
None
0.0
None
None
Cash flow / Revenue
29.226%
None%
None%
None%
None%
None%
22.225%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent
In 2024, the debt ratio of ORANGE LOGIC EUROPE SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
50.4%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good-8 pts over 3 years
In 2024, the financial autonomy of ORANGE LOGIC EUROPE SARL (50.4%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Excellent
In 2022, the repayment capacity of ORANGE LOGIC EUROPE SARL (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
258.25
Liquidity indicators evolution ORANGE LOGIC EUROPE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
178.589
128.846
163.038
198.975
222.728
222.763
302.052
414.274
258.25
Interest coverage
1.937
None
None
None
None
None
6.092
None
None
Sector positioning
Liquidity ratio
258.252024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good-6 pts over 3 years
In 2024, the liquidity ratio of ORANGE LOGIC EUROPE SARL (258.25) 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.
Interest coverage
6.09x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Excellent
In 2022, the interest coverage of ORANGE LOGIC EUROPE SARL (6.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 LOGIC EUROPE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-408 894 €
0 €
0 €
0 €
0 €
0 €
-125 134 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
40
0
0
0
0
0
53
0
0
Supplier payment term (days)
7
0
0
0
0
0
5
0
0
Positioning of ORANGE LOGIC EUROPE SARL in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare ORANGE LOGIC EUROPE SARL with other companies in the same sector:
Frequently asked questions about ORANGE LOGIC EUROPE SARL
What is the revenue of ORANGE LOGIC EUROPE SARL ?
The revenue of ORANGE LOGIC EUROPE SARL in 2022 is 1.2 M€.
Is ORANGE LOGIC EUROPE SARL profitable?
ORANGE LOGIC EUROPE SARL recorded a net loss in 2024.
Where is the headquarters of ORANGE LOGIC EUROPE SARL ?
The headquarters of ORANGE LOGIC EUROPE SARL is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of ORANGE LOGIC EUROPE SARL ?
The tax return of ORANGE LOGIC EUROPE SARL 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 LOGIC EUROPE SARL operate?
ORANGE LOGIC EUROPE SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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