SIREN : 437723844
ORANGE STORE is a French company founded 25 years ago, specialized in the sector Télécommunications sans fil . Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 567.7 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 | 567 736 346 € | 447 440 302 € | 395 553 381 € | 311 478 701 € | 257 110 307 € | 306 111 356 € | 278 717 143 € | 260 694 834 € | 203 292 504 € |
| Net income | 4 646 334 € | 10 938 161 € | 11 623 787 € | -4 371 517 € | -405 050 € | 11 263 573 € | -5 264 630 € | 1 677 075 € | -7 061 213 € |
| EBITDA | 36 729 157 € | 30 860 748 € | 29 282 320 € | 12 603 150 € | 3 835 843 € | 29 977 388 € | 20 049 643 € | 23 931 704 € | 7 934 052 € |
| Net margin | 0.8% | 2.4% | 2.9% | -1.4% | -0.2% | 3.7% | -1.9% | 0.6% | -3.5% |
In 2024, ORANGE STORE achieves revenue of 567.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +27% (447.4 M€ -> 567.7 M€). After deducting consumption (296.6 M€), gross margin stands at 271.1 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36.7 M€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
567 736 346 €
271 131 348 €
36 729 157 €
21 502 982 €
4 646 334 €
6.5%
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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.366%
20.691%
5.245%
0.006
43.1%
In 2024, the debt ratio of ORANGE STORE (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ORANGE STORE (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ORANGE STORE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.022
0.0
In 2024, the liquidity ratio of ORANGE STORE (86.02) 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 2024, the interest coverage of ORANGE STORE (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 94.4 M€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
94 420 232 €
28 j
115 j
7 j
60 j
Based on 250 transactions of similar company sales (all years), the value of ORANGE STORE is estimated at 49 256 208 € (range 21 527 884€ - 182 537 023€). With an EBITDA of 36 729 157€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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 250 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 STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of ORANGE STORE in 2024 is 567.7 M€.
Yes, ORANGE STORE generated a net profit of 4.6 M€ in 2024.
The headquarters of ORANGE STORE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of ORANGE STORE 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 STORE operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.