SIREN : 518470398
ORCHESTRADE is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 5.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 384 362 € | 5 343 836 € | 5 201 676 € | 4 899 817 € | 4 116 501 € | 3 698 670 € | N/C | N/C |
| Net income | 226 973 € | 237 818 € | 221 940 € | 193 382 € | 181 742 € | 155 840 € | 143 449 € | 486 071 € |
| EBITDA | 360 597 € | 346 130 € | 287 880 € | 275 323 € | 251 387 € | 225 586 € | N/C | N/C |
| Net margin | 4.2% | 4.5% | 4.3% | 3.9% | 4.4% | 4.2% | N/C | N/C |
In 2024, ORCHESTRADE achieves revenue of 5.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 5.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
5 384 362 €
5 384 362 €
360 597 €
322 099 €
226 973 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 64%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.063%
63.743%
4.934%
0.118
64.0%
In 2024, the debt ratio of ORCHESTRADE (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ORCHESTRADE (63.7%) 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 2024, the repayment capacity of ORCHESTRADE (0.12) 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 314.39. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
314.389
0.139
In 2024, the liquidity ratio of ORCHESTRADE (314.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ORCHESTRADE (0.1x) 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: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 107 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 188 days of revenue, i.e. 2.8 M€ to permanently finance.
2 817 152 €
222 j
115 j
0 j
188 j
Based on 120 transactions of similar company sales (all years), the value of ORCHESTRADE is estimated at 937 375 € (range 464 384€ - 2 445 760€). With an EBITDA of 360 597€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 ORCHESTRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ORCHESTRADE in 2024 is 5.4 M€.
Yes, ORCHESTRADE generated a net profit of 227 k€ in 2024.
The headquarters of ORCHESTRADE is located in PARIS (75017), in the department Paris.
The tax return of ORCHESTRADE 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).
ORCHESTRADE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.