SIREN : 330956871
ORANO is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in CHATILLON (92320), this company of category GE shows in 2024 a revenue of 187.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187 769 000 € | 142 939 000 € | 154 856 000 € | 136 200 000 € | 115 993 000 € | 122 317 000 € | 121 086 000 € | 10 531 000 € | 28 593 000 € | N/C |
| Net income | 221 327 000 € | 237 681 000 € | 502 569 000 € | 378 260 000 € | 272 519 000 € | -276 611 000 € | 560 964 000 € | 563 468 000 € | -887 479 000 € | 101 633 000 € |
| EBITDA | -31 532 000 € | -28 982 000 € | -41 149 000 € | -21 887 000 € | -42 469 000 € | -52 489 000 € | -29 319 000 € | -46 616 000 € | -62 967 000 € | -113 000 € |
| Net margin | 117.9% | 166.3% | 324.5% | 277.7% | 234.9% | -226.1% | 463.3% | 5350.6% | -3103.8% | N/C |
In 2024, ORANO achieves revenue of 187.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Vs 2023, growth of +31% (142.9 M€ -> 187.8 M€). After deducting consumption (0 €), gross margin stands at 187.8 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 -31.5 M€, representing -16.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221.3 M€, i.e. 117.9% of revenue. This profit can be retained or distributed to shareholders.
187 769 000 €
187 769 000 €
-31 532 000 €
-38 618 000 €
221 327 000 €
-16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 119.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.303%
44.719%
119.262%
11.209
44.7%
In 2024, the debt ratio of ORANO (44.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ORANO (44.7%) 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 ORANO (11.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.667
-1994.625
In 2024, the liquidity ratio of ORANO (57.67) 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 ORANO (-1994.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-7066 days): operations structurally generate cash.
-3 685 710 190 €
1 j
54 j
0 j
-7066 j
Based on 54 transactions of similar company sales
in 2024,
the value of ORANO is estimated at
195 583 440 €
(range 123 701 282€ - 740 044 939€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ORANO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ORANO in 2024 is 187.8 M€.
Yes, ORANO generated a net profit of 221.3 M€ in 2024.
The headquarters of ORANO is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of ORANO 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).
ORANO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.