SIREN : 480944370
ORAVIS is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2020 a revenue of 888 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 887 820 € | 867 112 € | 880 536 € | 955 564 € |
| Net income | -207 208 € | 243 083 € | 92 396 € | 192 395 € | 195 784 € | 241 245 € | 247 235 € | 184 389 € |
| EBITDA | N/C | N/C | N/C | N/C | 274 112 € | 342 994 € | 364 626 € | 265 070 € |
| Net margin | N/C | N/C | N/C | N/C | 22.1% | 27.8% | 28.1% | 19.3% |
In 2024, ORAVIS records a net loss of 207 k€. This deficit will reduce equity on the balance sheet.
-207 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 2473%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2472.567%
2.58%
40.7%
In 2024, the debt ratio of ORAVIS (2472.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ORAVIS (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.826
In 2024, the liquidity ratio of ORAVIS (293.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ORAVIS 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 ORAVIS in 2020 is 888 k€.
ORAVIS recorded a net loss in 2024.
The headquarters of ORAVIS is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of ORAVIS 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).
ORAVIS 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.