SIREN : 801851080
ORAZUR is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in CHEVIGNY-SAINT-SAUVEUR (21800), this company of category PME shows in 2024 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 472 494 € | 3 601 633 € | 3 686 967 € | 3 091 687 € | 2 626 160 € | 3 354 193 € | 3 295 303 € | 3 267 899 € | 2 943 380 € |
| Net income | 27 324 € | -150 875 € | -61 170 € | 22 609 € | -72 073 € | -105 € | 83 933 € | 176 830 € | 84 372 € |
| EBITDA | 161 256 € | 85 795 € | 193 766 € | 275 640 € | 184 069 € | 275 868 € | 413 154 € | 445 412 € | 322 707 € |
| Net margin | 0.8% | -4.2% | -1.7% | 0.7% | -2.7% | -0.0% | 2.5% | 5.4% | 2.9% |
In 2024, ORAZUR achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -4% vs 2023. After deducting consumption (786 k€), gross margin stands at 2.7 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
3 472 494 €
2 686 942 €
161 256 €
-40 607 €
27 324 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at -295%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-294.903%
-22.898%
-0.478%
-31.123
16.4%
In 2024, the debt ratio of ORAZUR (-294.90) 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 ORAZUR (-22.9%) 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 ORAZUR (-31.12) 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 128.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
128.246
2.654
In 2024, the liquidity ratio of ORAZUR (128.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ORAZUR (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 300 k€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
299 780 €
0 j
34 j
3 j
31 j
Based on 698 transactions of similar company sales in 2024, the value of ORAZUR is estimated at 1 066 842 € (range 578 211€ - 1 815 885€). With an EBITDA of 161 256€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 ORAZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ORAZUR in 2024 is 3.5 M€.
Yes, ORAZUR generated a net profit of 27 k€ in 2024.
The headquarters of ORAZUR is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.
The tax return of ORAZUR 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).
ORAZUR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.