SIREN : 454093980
ORAU FRANCE AUTOMOTIVE is a French company founded 21 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 8.3 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 296 620 € | 10 260 731 € | 10 601 104 € | 11 293 158 € | 14 318 249 € | 15 119 852 € | 14 089 504 € | 11 754 977 € |
| Net income | 50 813 € | 84 788 € | 6 339 € | 34 231 € | 16 904 € | 91 716 € | 165 810 € | 68 811 € |
| EBITDA | 20 239 € | 147 419 € | 1 189 € | 31 953 € | 26 176 € | 133 833 € | 255 318 € | 109 671 € |
| Net margin | 0.6% | 0.8% | 0.1% | 0.3% | 0.1% | 0.6% | 1.2% | 0.6% |
In 2024, ORAU FRANCE AUTOMOTIVE achieves revenue of 8.3 M€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -19% vs 2023. After deducting consumption (7.3 M€), gross margin stands at 974 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
8 296 620 €
973 866 €
20 239 €
70 433 €
50 813 €
0.2%
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 27%. The balance between equity and debt is satisfactory. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
26.897%
0.007%
0.0
28.4%
In 2024, the debt ratio of ORAU FRANCE AUTOMOTIVE (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 2024, the financial autonomy of ORAU FRANCE AUTOMOTIVE (26.9%) 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 ORAU FRANCE AUTOMOTIVE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.193
0.0
In 2024, the liquidity ratio of ORAU FRANCE AUTOMOTIVE (135.19) 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.
In 2024, the interest coverage of ORAU FRANCE AUTOMOTIVE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 2.4 M€ to permanently finance.
2 441 695 €
77 j
85 j
18 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 711 192€ to 2 593 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ORAU FRANCE AUTOMOTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of ORAU FRANCE AUTOMOTIVE in 2024 is 8.3 M€.
Yes, ORAU FRANCE AUTOMOTIVE generated a net profit of 51 k€ in 2024.
The headquarters of ORAU FRANCE AUTOMOTIVE is located in PARIS (75012), in the department Paris.
The tax return of ORAU FRANCE AUTOMOTIVE 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).
ORAU FRANCE AUTOMOTIVE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.