SIREN : 879536514
ORAYTECHMA is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BRUZ (35170), this company of category PME shows in 2022 a revenue of 3.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 423 789 € |
| Net income | -115 498 € | -54 948 € | 25 555 € | 92 230 € |
| EBITDA | N/C | N/C | N/C | 143 111 € |
| Net margin | N/C | N/C | N/C | 2.7% |
In 2025, ORAYTECHMA records a net loss of 115 k€. This deficit will reduce equity on the balance sheet.
-115 498 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
228.969%
11.058%
54.4%
In 2025, the debt ratio of ORAYTECHMA (228.97) 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 2025, the financial autonomy of ORAYTECHMA (11.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.363
In 2025, the liquidity ratio of ORAYTECHMA (130.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ORAYTECHMA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ORAYTECHMA in 2022 is 3.4 M€.
ORAYTECHMA recorded a net loss in 2025.
The headquarters of ORAYTECHMA is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of ORAYTECHMA 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).
ORAYTECHMA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.