ORANO CHIMIE-ENRICHISSEMENT : revenue, balance sheet and financial ratios

ORANO CHIMIE-ENRICHISSEMENT is a French company founded 10 years ago, specialized in the sector Enrichissement et retraitement de matières nucléaires. Based in CHATILLON (92320), this company of category GE shows in 2024 a revenue of 1.9 Mds€. 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

Financial history - ORANO CHIMIE-ENRICHISSEMENT (SIREN 817439557)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue 1 933 601 000 € 1 827 797 000 € 1 323 741 000 € 1 238 213 000 € N/C N/C N/C
Net income -132 928 000 € -70 351 000 € 8 937 000 € -188 033 000 € -4 774 € -4 044 € -3 643 €
EBITDA -173 201 000 € -62 983 000 € -159 361 000 € -192 514 000 € -4 768 € -4 044 € -3 643 €
Net margin -6.9% -3.8% 0.7% -15.2% N/C N/C N/C

Revenue and income statement

In 2024, ORANO CHIMIE-ENRICHISSEMENT achieves revenue of 1.9 Bn€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023: +6%. After deducting consumption (521.0 M€), gross margin stands at 1.4 Bn€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -173.2 M€, representing -9.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -175%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132.9 M€ (-6.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 933 601 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 412 565 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-173 201 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

29 986 000 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-132 928 000 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 348%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

348.374%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.042%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-17.793%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.167

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.9%

Solvency indicators evolution
ORANO CHIMIE-ENRICHISSEMENT

Sector positioning

Debt ratio
348.37 2024
2021
2024
Q1: 0.15
Med: 70.45
Q3: 91.35
Watch

In 2024, the debt ratio of ORANO CHIMIE-ENRICHISSEMENT (348.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.04% 2024
2021
2024
Q1: 6.04%
Med: 26.8%
Q3: 47.76%
Average

In 2024, the financial autonomy of ORANO CHIMIE-ENRICHISSEMENT (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.17 years 2024
2021
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 4.01 years
Excellent -23 pts over 2 years

In 2024, the repayment capacity of ORANO CHIMIE-ENRICHISSEMENT (-3.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

108.176

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-134.349

Liquidity indicators evolution
ORANO CHIMIE-ENRICHISSEMENT

Sector positioning

Liquidity ratio
108.18 2024
2021
2024
Q1: 125.76
Med: 284.27
Q3: 464.14
Watch

In 2024, the liquidity ratio of ORANO CHIMIE-ENRICHISSEMENT (108.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-134.35x 2024
2021
2024
Q1: -335.41x
Med: -134.35x
Q3: 16.43x
Good +48 pts over 2 years

In 2024, the interest coverage of ORANO CHIMIE-ENRICHISSEMENT (-134.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 56 days of revenue, i.e. 300.3 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

300 307 571 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

17 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

58 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

147 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

56 j

WCR and payment terms evolution
ORANO CHIMIE-ENRICHISSEMENT

Positioning of ORANO CHIMIE-ENRICHISSEMENT in its sector

Comparison with sector Enrichissement et retraitement de matières nucléaires

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of ORANO CHIMIE-ENRICHISSEMENT is estimated at 212 394 939 € (range 138 605 767€ - 483 230 326€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
74 tx
138605k€ 212394k€ 483230k€
212 394 939 € Range: 138 605 767€ - 483 230 326€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
1 933 601 000 € × 0.11x = 212 394 940 €
Range: 138 605 767€ - 483 230 326€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Enrichissement et retraitement de matières nucléaires)

Compare ORANO CHIMIE-ENRICHISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Enrichissement et retraitement de matières nucléaires

Frequently asked questions about ORANO CHIMIE-ENRICHISSEMENT

What is the revenue of ORANO CHIMIE-ENRICHISSEMENT ?

The revenue of ORANO CHIMIE-ENRICHISSEMENT in 2024 is 1.9 Mds€.

Is ORANO CHIMIE-ENRICHISSEMENT profitable?

ORANO CHIMIE-ENRICHISSEMENT recorded a net loss in 2024.

Where is the headquarters of ORANO CHIMIE-ENRICHISSEMENT ?

The headquarters of ORANO CHIMIE-ENRICHISSEMENT is located in CHATILLON (92320), in the department Hauts-de-Seine.

Where to find the tax return of ORANO CHIMIE-ENRICHISSEMENT ?

The tax return of ORANO CHIMIE-ENRICHISSEMENT 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).

In which sector does ORANO CHIMIE-ENRICHISSEMENT operate?

ORANO CHIMIE-ENRICHISSEMENT operates in the sector Enrichissement et retraitement de matières nucléaires (NAF code 20.13A). See the 'Sector positioning' section above to compare the company with its competitors.