SIREN : 424960805
ORCA - VISION FULL H.P. is a French company founded 26 years ago, specialized in the sector Régie publicitaire de médias. Based in LE MUY (83490), this company of category PME shows in 2022 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 189 622 € | 103 470 € | 177 276 € | 152 258 € | 108 481 € | 58 031 € | 126 620 € |
| Net income | 12 670 € | 6 102 € | 946 € | 47 175 € | 5 046 € | 8 575 € | 55 050 € |
| EBITDA | -104 050 € | 12 284 € | 10 778 € | 83 860 € | 42 282 € | 11 264 € | 63 830 € |
| Net margin | 6.7% | 5.9% | 0.5% | 31.0% | 4.7% | 14.8% | 43.5% |
In 2022, ORCA - VISION FULL H.P. achieves revenue of 190 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2021, growth of +83% (103 k€ -> 190 k€). After deducting consumption (500 €), gross margin stands at 189 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -104 k€, representing -54.9% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by -947%, reducing margin by 66.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
189 622 €
189 122 €
-104 050 €
3 743 €
12 670 €
-49.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.51%
11.26%
25.586%
0.751
33.9%
In 2022, the debt ratio of ORCA - VISION FULL H.P. (48.51) 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 2022, the financial autonomy of ORCA - VISION FULL H.P. (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ORCA - VISION FULL H.P. (0.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.875
-1.083
In 2022, the liquidity ratio of ORCA - VISION FULL H.P. (140.88) 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 2022, the interest coverage of ORCA - VISION FULL H.P. (-1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 434 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2022, WCR increased by +401%, requiring additional financing.
59 739 €
434 j
244 j
0 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 17 881€ to 80 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ORCA - VISION FULL H.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ORCA - VISION FULL H.P. in 2022 is 190 k€.
Yes, ORCA - VISION FULL H.P. generated a net profit of 13 k€ in 2022.
The headquarters of ORCA - VISION FULL H.P. is located in LE MUY (83490), in the department Var.
The tax return of ORCA - VISION FULL H.P. 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).
ORCA - VISION FULL H.P. operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.