Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORCA TEST FRANCE : revenue, balance sheet and financial ratios
ORCA TEST FRANCE is a French company
founded 4 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BIOT (06410),
this company of category PME
shows in 2023 a net income negative of -66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORCA TEST FRANCE (SIREN 903406767)
Indicator
2023
Revenue
N/C
Net income
-66 152 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ORCA TEST FRANCE records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-66 152 €
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 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
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 (2023)
?
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
38.942%
Asset age ratio (2023)
?
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
2023
Debt ratio
0.0
Financial autonomy
38.942
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Excellent
In 2023, the debt ratio of ORCA TEST FRANCE (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
38.94%2023
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Good
In 2023, the financial autonomy of ORCA TEST FRANCE (38.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
127.102
Liquidity indicators evolution ORCA TEST FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
127.102
Interest coverage
None
Sector positioning
Liquidity ratio
127.12023
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Average
In 2023, the liquidity ratio of ORCA TEST FRANCE (127.10) 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.
Positioning of ORCA TEST FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ORCA TEST FRANCE with other companies in the same sector:
The revenue of ORCA TEST FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ORCA TEST FRANCE profitable?
ORCA TEST FRANCE recorded a net loss in 2023.
Where is the headquarters of ORCA TEST FRANCE ?
The headquarters of ORCA TEST FRANCE is located in BIOT (06410), in the department Alpes-Maritimes.
Where to find the tax return of ORCA TEST FRANCE ?
The tax return of ORCA TEST 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).
In which sector does ORCA TEST FRANCE operate?
ORCA TEST FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). 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