SIREN : 385083324
ORBEA FRANCE is a French company founded 34 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BIDART (64210), this company of category PME shows in 2022 a revenue of 1.5 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 520 403 € | 1 265 959 € | 1 454 459 € | 1 385 765 € | 1 257 787 € | 1 506 148 € |
| Net income | -3 660 € | 4 405 € | 193 702 € | 4 405 € | 41 841 € | 1 687 € | 18 273 € | 30 196 € |
| EBITDA | N/C | N/C | 91 699 € | -11 505 € | -111 756 € | 160 533 € | 8 436 € | 93 312 € |
| Net margin | N/C | N/C | 12.7% | 0.3% | 2.9% | 0.1% | 1.5% | 2.0% |
In 2024, ORBEA FRANCE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 660 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.038%
70.474%
In 2024, the debt ratio of ORBEA FRANCE (0.04) 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 ORBEA FRANCE (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ORBEA FRANCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 338.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.93
In 2024, the liquidity ratio of ORBEA FRANCE (338.93) 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 2022, the interest coverage of ORBEA FRANCE (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.
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Compare ORBEA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of ORBEA FRANCE in 2022 is 1.5 M€.
ORBEA FRANCE recorded a net loss in 2024.
The headquarters of ORBEA FRANCE is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of ORBEA FRANCE 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).
ORBEA FRANCE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.