SIREN : 879877090
ORBIS CAPITAL is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2021 a net income positive of 176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 176 331 € |
| EBITDA | -1 892 € |
| Net margin | N/C |
In 2021, ORBIS CAPITAL generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 892 €
-1 892 €
176 331 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
100.0%
In 2021, the debt ratio of ORBIS CAPITAL (0.00) 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 2021, the financial autonomy of ORBIS CAPITAL (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 2021, the repayment capacity of ORBIS CAPITAL (0.00) 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 1738.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1738.026
0.0
In 2021, the liquidity ratio of ORBIS CAPITAL (1738.03) 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 2021, the interest coverage of ORBIS CAPITAL (0.0x) 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: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).
0 €
0 j
88 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of ORBIS CAPITAL is estimated at
1 927 927 €
(range 459 152€ - 2 420 965€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 ORBIS CAPITAL with other companies in the same sector:
The revenue of ORBIS CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, ORBIS CAPITAL generated a net profit of 176 k€ in 2021.
The headquarters of ORBIS CAPITAL is located in PARIS (75015), in the department Paris.
The tax return of ORBIS CAPITAL 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).
ORBIS CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.