SIREN : 810541128
ORCH L'ETRAT is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in L'ETRAT (42580), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 091 342 € | 1 096 151 € | 1 274 490 € | 1 282 512 € | 1 132 874 € | 1 435 115 € | 1 495 553 € | 1 750 954 € | 1 922 464 € |
| Net income | 9 325 € | 5 169 € | 35 801 € | 41 617 € | 22 250 € | 26 564 € | 26 047 € | 59 549 € | 92 486 € |
| EBITDA | 9 848 € | 5 847 € | 60 306 € | 118 536 € | 127 646 € | 109 119 € | 111 930 € | 152 588 € | 212 710 € |
| Net margin | 0.9% | 0.5% | 2.8% | 3.2% | 2.0% | 1.9% | 1.7% | 3.4% | 4.8% |
In 2025, ORCH L'ETRAT achieves revenue of 1.1 M€. Revenue is declining over the period 2017-2025 (CAGR: -6.8%). Slight decline of -0% vs 2024. After deducting consumption (707 k€), gross margin stands at 385 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 091 342 €
384 656 €
9 848 €
11 100 €
9 325 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.747%
43.74%
0.599%
3.475
0.5%
In 2025, the debt ratio of ORCH L'ETRAT (26.75) 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 2025, the financial autonomy of ORCH L'ETRAT (43.7%) 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 2025, the repayment capacity of ORCH L'ETRAT (3.48) 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 159.52. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
159.523
9.007
In 2025, the liquidity ratio of ORCH L'ETRAT (159.52) 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 2025, the interest coverage of ORCH L'ETRAT (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
42 475 €
7 j
23 j
1 j
14 j
Based on 51 transactions of similar company sales
in 2025,
the value of ORCH L'ETRAT is estimated at
66 577 €
(range 38 274€ - 272 266€).
With an EBITDA of 9 848€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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 51 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 ORCH L'ETRAT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ORCH L'ETRAT in 2025 is 1.1 M€.
Yes, ORCH L'ETRAT generated a net profit of 9 k€ in 2025.
The headquarters of ORCH L'ETRAT is located in L'ETRAT (42580), in the department Loire.
The tax return of ORCH L'ETRAT 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).
ORCH L'ETRAT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.