SIREN : 817389554
ORANGE VENTURES is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 000 000 € | 7 000 000 € | 7 013 955 € | 583 333 € | N/C | N/C | N/C | N/C |
| Net income | 3 176 379 € | 3 165 088 € | 2 245 911 € | 218 005 € | -2 138 € | -2 639 € | -2 185 € | -2 081 € |
| EBITDA | 4 005 180 € | 3 909 898 € | 2 989 689 € | 526 662 € | -2 132 € | -2 627 € | -2 167 € | -2 070 € |
| Net margin | 45.4% | 45.2% | 32.0% | 37.4% | N/C | N/C | N/C | N/C |
In 2024, ORANGE VENTURES achieves revenue of 7.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +86.1%. Slight decline of 0% vs 2023. After deducting consumption (8 k€), gross margin stands at 7.0 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 4.0 M€, representing 57.2% of 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 3.2 M€, i.e. 45.4% of revenue. This profit can be retained or distributed to shareholders.
7 000 000 €
6 992 342 €
4 005 180 €
3 911 940 €
3 176 379 €
57.2%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 45.8% 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%
87.187%
45.828%
0.0
In 2024, the debt ratio of ORANGE VENTURES (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 VENTURES (87.2%) 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.
In 2024, the repayment capacity of ORANGE VENTURES (0.00) 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 833.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
833.686
0.071
In 2024, the liquidity ratio of ORANGE VENTURES (833.69) 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.
In 2024, the interest coverage of ORANGE VENTURES (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 257 days of the operating cycle (retail model). Overall, WCR represents 618 days of revenue, i.e. 12.0 M€ to permanently finance.
12 024 880 €
16 j
273 j
0 j
618 j
Based on 62 transactions of similar company sales
in 2024,
the value of ORANGE VENTURES is estimated at
14 942 656 €
(range 4 652 189€ - 32 711 225€).
With an EBITDA of 4 005 180€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 VENTURES with other companies in the same sector:
The revenue of ORANGE VENTURES in 2024 is 7.0 M€.
Yes, ORANGE VENTURES generated a net profit of 3.2 M€ in 2024.
The headquarters of ORANGE VENTURES is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ORANGE VENTURES 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 VENTURES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.