SIREN : 824500607
ORANGE WALLIS ET FUTUNA is a French company founded 9 years ago, specialized in the sector Télécommunications filaires. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 1.7 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 | 1 737 232 € | 1 863 405 € | 1 857 575 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 384 080 € | 515 303 € | 549 694 € | -3 210 € | -2 102 € | -2 631 € | -2 344 € | -2 189 € | -2 443 € |
| EBITDA | 585 483 € | 630 534 € | 666 534 € | -3 053 € | -2 097 € | -2 619 € | -2 324 € | -2 178 € | -2 443 € |
| Net margin | 22.1% | 27.7% | 29.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ORANGE WALLIS ET FUTUNA achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 585 k€, representing 33.7% 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 384 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
1 737 232 €
1 737 232 €
585 483 €
369 529 €
384 080 €
33.7%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.1% 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%
90.714%
27.059%
0.0
6.8%
In 2024, the debt ratio of ORANGE WALLIS ET FUTUNA (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 WALLIS ET FUTUNA (90.7%) 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 WALLIS ET FUTUNA (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 1232.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1232.79
0.0
In 2024, the liquidity ratio of ORANGE WALLIS ET FUTUNA (1232.79) 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 WALLIS ET FUTUNA (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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 124 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 212 days of revenue, i.e. 1.0 M€ to permanently finance.
1 022 726 €
165 j
41 j
0 j
212 j
Based on 125 transactions of similar company sales (all years), the value of ORANGE WALLIS ET FUTUNA is estimated at 555 009 € (range 344 051€ - 638 051€). The price/revenue ratio is 0.28x (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 125 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 WALLIS ET FUTUNA with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of ORANGE WALLIS ET FUTUNA in 2024 is 1.7 M€.
Yes, ORANGE WALLIS ET FUTUNA generated a net profit of 384 k€ in 2024.
The headquarters of ORANGE WALLIS ET FUTUNA is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ORANGE WALLIS ET FUTUNA 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 WALLIS ET FUTUNA operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.