SIREN : 822908588
ORBLANC is a French company founded 5 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in MORZINE (74110), this company of category PME shows in 2020 a revenue of 151 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 150 765 € | 152 532 € | 194 605 € | 151 291 € |
| Net income | 9 140 € | 22 131 € | 34 917 € | 26 311 € |
| EBITDA | 14 555 € | 49 011 € | 64 051 € | 43 304 € |
| Net margin | 6.1% | 14.5% | 17.9% | 17.4% |
In 2020, ORBLANC achieves revenue of 151 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -1% vs 2019. After deducting consumption (7 k€), gross margin stands at 144 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -70%, reducing margin by 22.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
150 765 €
143 731 €
14 555 €
12 488 €
9 140 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
239.06%
64.87%
18.321%
5.409
37.1%
In 2020, the debt ratio of ORBLANC (239.06) 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 2020, the financial autonomy of ORBLANC (64.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of ORBLANC (5.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.53. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
167.535
18.262
In 2020, the liquidity ratio of ORBLANC (167.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ORBLANC (18.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 16 k€ to permanently finance. Over 2017-2020, WCR increased by +160%, requiring additional financing.
16 335 €
0 j
19 j
31 j
39 j
Based on 87 transactions of similar company sales
(all years),
the value of ORBLANC is estimated at
47 039 €
(range 18 024€ - 113 355€).
With an EBITDA of 14 555€, the sector multiple of 2.3x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 87 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 ORBLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of ORBLANC in 2020 is 151 k€.
Yes, ORBLANC generated a net profit of 9 k€ in 2020.
The headquarters of ORBLANC is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of ORBLANC 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).
ORBLANC operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.