ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE)
SIREN : 420958647
Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 1998-11-19 (27 years)Status: ActiveBusiness sector: Autre mise à disposition de ressources humainesLocation: CHATILLON (92320), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) : revenue, balance sheet and financial ratios
ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) is a French company
founded 27 years ago,
specialized in the sector Autre mise à disposition de ressources humaines.
Based in CHATILLON (92320),
this company of category GE
shows in 2024 a net income positive of 204 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) (SIREN 420958647)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
204 000 €
148 000 €
139 000 €
32 000 €
141 000 €
156 000 €
-115 000 €
25 000 €
-119 447 €
EBITDA
-7 000 €
-8 000 €
-9 000 €
-11 000 €
-8 000 €
-9 000 €
-81 000 €
-7 000 €
-4 877 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
-7 000 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 000 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
204 000 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
99.889%
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
0.0
Solvency indicators evolution ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2008.108
1755.618
2364.315
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
4.73
5.369
4.035
6.752
9.314
99.862
99.899
99.901
99.889
Repayment capacity
-11.064
81.169
-316.556
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.45
Excellent
In 2024, the debt ratio of ORANODELFI - (ORANO DEVEL... (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.
Financial autonomy
99.89%2024
2022
2023
2024
Q1: 4.2%
Med: 31.33%
Q3: 59.89%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of ORANODELFI - (ORANO DEVEL... (99.9%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent
In 2024, the repayment capacity of ORANODELFI - (ORANO DEVEL... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 73642.86. 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
73642.857
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
-1600.0
Liquidity indicators evolution ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
22634.321
17724.0
13542.424
79.847
83.922
55162.5
76766.667
70371.429
73642.857
Interest coverage
-15446.627
-600.0
-466.667
-933.333
-287.5
-9.091
-788.889
-2512.5
-1600.0
Sector positioning
Liquidity ratio
73642.862024
2022
2023
2024
Q1: 113.91
Med: 175.06
Q3: 363.72
Excellent
In 2024, the liquidity ratio of ORANODELFI - (ORANO DEVEL... (73642.86) 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.
Interest coverage
-1600.0x2024
2022
2023
2024
Q1: -0.0x
Med: 0.0x
Q3: 1.9x
Watch
In 2024, the interest coverage of ORANODELFI - (ORANO DEVEL... (-1600.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).
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
0 €
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
0 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
300 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
0 j
WCR and payment terms evolution ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
341
471
70
233
225
164
200
262
300
Positioning of ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) in its sector
Comparison with sector Autre mise à disposition de ressources humaines
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) is estimated at
387 069 €
(range 185 787€ - 1 130 705€).
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.
Estimated enterprise value2024
147 transactions
185k€387k€1130k€
387 069 €Range: 185 787€ - 1 130 705€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
204 000 €
×
1.9x
=387 069 €
Range: 185 788€ - 1 130 706€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)
Compare ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) with other companies in the same sector:
Frequently asked questions about ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE)
What is the revenue of ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) ?
The revenue of ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) is not publicly disclosed (confidential accounts filed with INPI).
Is ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) profitable?
Yes, ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) generated a net profit of 204 k€ in 2024.
Where is the headquarters of ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) ?
The headquarters of ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) is located in CHATILLON (92320), in the department Hauts-de-Seine.
Where to find the tax return of ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) ?
The tax return of ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) 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 ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) operate?
ORANODELFI - (ORANO DEVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE) operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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