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ORC LOCATION ET AFFAIRES : revenue, balance sheet and financial ratios

ORC LOCATION ET AFFAIRES is a French company founded 21 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-LAURENT-DU-MARONI (97320), this company of category PME shows in 2021 a net income negative of -630€. 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

Financial history - ORC LOCATION ET AFFAIRES (SIREN 481550457)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -630 € -630 € -630 €
EBITDA -630 € -630 € -630 €
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ORC LOCATION ET AFFAIRES records a net loss of 630 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-630 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-630 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-630 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

42.141%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ORC LOCATION ET AFFAIRES

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 38.31
Q3: 194.67
Excellent

In 2021, the debt ratio of ORC LOCATION ET AFFAIRES (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.

Financial autonomy
42.14% 2021
2019
2020
2021
Q1: 6.21%
Med: 28.99%
Q3: 57.4%
Good -13 pts over 3 years

In 2021, the financial autonomy of ORC LOCATION ET AFFAIRES (42.1%) 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.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.17 years
Q3: 2.82 years
Excellent

In 2021, the repayment capacity of ORC LOCATION ET AFFAIRES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

172.834

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ORC LOCATION ET AFFAIRES

Sector positioning

Liquidity ratio
172.83 2021
2019
2020
2021
Q1: 78.76
Med: 166.39
Q3: 353.87
Good -13 pts over 3 years

In 2021, the liquidity ratio of ORC LOCATION ET AFFAIRES (172.83) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Average

In 2021, the interest coverage of ORC LOCATION ET AFFAIRES (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) and payment terms

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: 2100 days. Excellent situation: suppliers finance 2100 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2100 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ORC LOCATION ET AFFAIRES

Positioning of ORC LOCATION ET AFFAIRES in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare ORC LOCATION ET AFFAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about ORC LOCATION ET AFFAIRES

What is the revenue of ORC LOCATION ET AFFAIRES ?

The revenue of ORC LOCATION ET AFFAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is ORC LOCATION ET AFFAIRES profitable?

ORC LOCATION ET AFFAIRES recorded a net loss in 2021.

Where is the headquarters of ORC LOCATION ET AFFAIRES ?

The headquarters of ORC LOCATION ET AFFAIRES is located in SAINT-LAURENT-DU-MARONI (97320), in the department Guyane.

Where to find the tax return of ORC LOCATION ET AFFAIRES ?

The tax return of ORC LOCATION ET AFFAIRES 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 LOCATION ET AFFAIRES operate?

ORC LOCATION ET AFFAIRES operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.