SIREN : 484508528
ORASYS is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PALAISEAU (91120), this company of category PME shows in 2017 a revenue of 493 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 492 679 € | 453 862 € |
| Net income | 602 € | 274 € |
| EBITDA | -236 740 € | 411 230 € |
| Net margin | 0.1% | 0.1% |
In 2017, ORASYS achieves revenue of 493 k€. Vs 2016: +9%. After deducting consumption (625 €), gross margin stands at 492 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -237 k€, representing -48.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -158%, reducing margin by 138.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 602 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
492 679 €
492 054 €
-236 740 €
142 €
602 €
-48.1%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
69.513%
1.505%
0.0
In 2017, the debt ratio of ORASYS (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 2017, the financial autonomy of ORASYS (69.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of ORASYS (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.
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: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-68 days): operations structurally generate cash.
-93 358 €
0 j
109 j
0 j
-68 j
Based on 63 transactions of similar company sales
in 2017,
the value of ORASYS is estimated at
150 450 €
(range 52 006€ - 254 301€).
The price/revenue ratio is 0.50x
(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 63 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 ORASYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ORASYS in 2017 is 493 k€.
Yes, ORASYS generated a net profit of 602€ in 2017.
The headquarters of ORASYS is located in PALAISEAU (91120), in the department Essonne.
The tax return of ORASYS 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).
ORASYS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.