ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT : revenue, balance sheet and financial ratios

ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 2.4 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

Financial history - ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT (SIREN 815366356)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 2 388 304 € 2 278 181 € 2 161 651 € 2 160 674 € 2 169 579 € 1 944 329 € 1 479 908 € 868 426 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA 18 700 € 74 873 € 32 003 € 34 537 € 44 190 € 37 026 € 15 337 € -38 799 €
Net margin 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Revenue and income statement

In 2024, ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.4 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 19 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -75%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% 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

2 388 304 €

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

2 388 304 €

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

18 700 €

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

0.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

0.769%

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

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

15.4%

Solvency indicators evolution
ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT

Sector positioning

Financial autonomy
0.0% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average

In 2024, the financial autonomy of ORAS, OPTIMISATION - RESS... (0.0%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of ORAS, OPTIMISATION - RESS... (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 90.09. 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

90.094

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

0.0

Liquidity indicators evolution
ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT

Sector positioning

Liquidity ratio
90.09 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Watch

In 2024, the liquidity ratio of ORAS, OPTIMISATION - RESS... (90.09) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Average

In 2024, the interest coverage of ORAS, OPTIMISATION - RESS... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-1242%), freeing up cash.

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

-223 259 €

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

115 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

33 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 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

-34 j

WCR and payment terms evolution
ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT

Positioning of ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT is estimated at 376 069 € (range 176 537€ - 701 210€). With an EBITDA of 18 700€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2024
131 transactions
176k€ 376k€ 701k€
376 069 € Range: 176 537€ - 701 210€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
18 700 € × 4.8x
Estimation 90 691 €
27 232€ - 156 017€
Revenue Multiple 30%
2 388 304 € × 0.36x
Estimation 851 700 €
425 381€ - 1 609 866€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT

What is the revenue of ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT ?

The revenue of ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT in 2024 is 2.4 M€.

Is ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT profitable?

Profitability information is not publicly available.

Where is the headquarters of ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT ?

The headquarters of ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT is located in NIMES (30000), in the department Gard.

Where to find the tax return of ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT ?

The tax return of ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT 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 ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT operate?

ORAS, OPTIMISATION - RESSOURCES ADMINISTRATIVES - SUPPORT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.