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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.7%

Solvency indicators evolution
ORCA TEST FRANCE

Sector positioning

Debt ratio
0.0 2023
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

Sector positioning

Liquidity ratio
127.1 2023
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:

Frequently asked questions about ORCA TEST FRANCE

What is the revenue of ORCA TEST FRANCE ?

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.