Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-26 (2 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SAINT-GERVAIS (33240), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORC : revenue, balance sheet and financial ratios
ORC is a French company
founded 2 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SAINT-GERVAIS (33240),
this company of category PME
shows in 2024 a net income positive of 550 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ORC generates positive net income of 550 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
549 564 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.436%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.629%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
10.436
Financial autonomy
53.629
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.442024
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Good
In 2024, the debt ratio of ORC (10.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.63%2024
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Good
In 2024, the financial autonomy of ORC (53.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
237.604
Liquidity indicators evolution ORC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
237.604
Interest coverage
None
Sector positioning
Liquidity ratio
237.62024
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Good
In 2024, the liquidity ratio of ORC (237.60) 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.
Positioning of ORC in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 551 706€ to 2 230 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
551k€1149k€2230k€
1 149 738 €Range: 551 706€ - 2 230 381€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare ORC with other companies in the same sector:
The revenue of ORC is not publicly disclosed (confidential accounts filed with INPI).
Is ORC profitable?
Yes, ORC generated a net profit of 550 k€ in 2024.
Where is the headquarters of ORC ?
The headquarters of ORC is located in SAINT-GERVAIS (33240), in the department Gironde.
Where to find the tax return of ORC ?
The tax return of ORC 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).
In which sector does ORC operate?
ORC operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart