SIREN : 830582623
ORBA is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOUGINS (06250), this company of category PME shows in 2022 a revenue of 4.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 201 667 € | N/C | N/C | 1 210 000 € |
| Net income | 2 233 € | 772 194 € | -21 579 € | -19 790 € | 166 899 € |
| EBITDA | -4 903 € | 1 063 453 € | -19 910 € | -20 430 € | 224 916 € |
| Net margin | N/C | 18.4% | N/C | N/C | 13.8% |
In 2023, ORBA generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 167 k€ -> 2 k€.
-4 903 €
-4 940 €
2 233 €
The debt ratio (= Financial debt / Equity x 100) stands at 259426%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3872.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
259426.463%
0.038%
3872.227
In 2023, the debt ratio of ORBA (259426.46) 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 2023, the financial autonomy of ORBA (0.0%) 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 2023, the repayment capacity of ORBA (3872.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 13679.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13679.943
-8.791
In 2023, the liquidity ratio of ORBA (13679.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ORBA (-8.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3757 days. Excellent situation: suppliers finance 3757 days of the operating cycle (retail model).
0 €
0 j
3757 j
0 j
Based on 215 transactions of similar company sales in 2023, the value of ORBA is estimated at 12 664 € (range 4 641€ - 24 509€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 ORBA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ORBA in 2022 is 4.2 M€.
Yes, ORBA generated a net profit of 2 k€ in 2023.
The headquarters of ORBA is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of ORBA 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).
ORBA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.