SIREN : 509545323
ORANGE RESEAU FRANCHISE is a French company founded 17 years ago, specialized in the sector Autres activités de télécommunication . Based in ARCUEIL (94110), this company of category GE shows in 2024 a revenue of 34 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 150 € | 63 975 € | 53 059 € | 30 087 € | 87 890 € | 77 624 € | 44 268 € | 3 487 362 € | 4 377 693 € |
| Net income | 114 412 € | 143 063 € | -14 844 € | -26 411 € | 67 393 € | -130 826 € | 48 428 € | 942 060 € | -1 411 024 € |
| EBITDA | 8 872 € | 60 181 € | 7 371 € | 5 040 € | 79 041 € | 44 497 € | 52 229 € | 1 315 199 € | 276 866 € |
| Net margin | 335.0% | 223.6% | -28.0% | -87.8% | 76.7% | -168.5% | 109.4% | 27.0% | -32.2% |
In 2024, ORANGE RESEAU FRANCHISE achieves revenue of 34 k€. Revenue is declining over the period 2016-2024 (CAGR: -45.5%). Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 34 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 26.0% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -85%, reducing margin by 68.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 335.0% of revenue. This profit can be retained or distributed to shareholders.
34 150 €
34 150 €
8 872 €
35 980 €
114 412 €
26.0%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 290.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.612%
290.788%
0.0
In 2024, the debt ratio of ORANGE RESEAU FRANCHISE (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.
In 2024, the financial autonomy of ORANGE RESEAU FRANCHISE (98.6%) 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 RESEAU FRANCHISE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7205.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7205.193
0.0
In 2024, the liquidity ratio of ORANGE RESEAU FRANCHISE (7205.19) 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 RESEAU FRANCHISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1506 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. The gap of 1164 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 24916 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
2 363 555 €
1506 j
342 j
0 j
24916 j
Based on 101 transactions of similar company sales (all years), the value of ORANGE RESEAU FRANCHISE is estimated at 26 528 € (range 8 794€ - 88 093€). With an EBITDA of 8 872€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
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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 ORANGE RESEAU FRANCHISE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of ORANGE RESEAU FRANCHISE in 2024 is 34 k€.
Yes, ORANGE RESEAU FRANCHISE generated a net profit of 114 k€ in 2024.
The headquarters of ORANGE RESEAU FRANCHISE is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of ORANGE RESEAU FRANCHISE 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 RESEAU FRANCHISE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.