SIREN : 842513129
ORCADE is a French company founded 7 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in GRENOBLE (38100), this company of category ETI shows in 2023 a revenue of 371 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 370 525 € | 452 998 € | 461 535 € | 276 427 € | N/C | N/C |
| Net income | 16 979 € | 17 049 € | 50 828 € | 3 339 € | -63 € | -11 € |
| EBITDA | 31 655 € | 26 885 € | 65 841 € | 10 155 € | -63 € | -11 € |
| Net margin | 4.6% | 3.8% | 11.0% | 1.2% | N/C | N/C |
In 2023, ORCADE achieves revenue of 371 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Significant drop of -18% vs 2022. After deducting consumption (193 k€), gross margin stands at 178 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
370 525 €
177 774 €
31 655 €
24 649 €
16 979 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.399%
35.644%
6.469%
1.011
51.8%
In 2023, the debt ratio of ORCADE (38.40) 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 2023, the financial autonomy of ORCADE (35.6%) 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.
In 2023, the repayment capacity of ORCADE (1.01) 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 144.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
144.49
1.008
In 2023, the liquidity ratio of ORCADE (144.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ORCADE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 46 k€ to permanently finance.
46 464 €
3 j
47 j
47 j
45 j
Based on 55 transactions of similar company sales
in 2023,
the value of ORCADE is estimated at
76 351 €
(range 38 337€ - 144 503€).
With an EBITDA of 31 655€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 ORCADE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of ORCADE in 2023 is 371 k€.
Yes, ORCADE generated a net profit of 17 k€ in 2023.
The headquarters of ORCADE is located in GRENOBLE (38100), in the department Isere.
The tax return of ORCADE 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).
ORCADE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.