SIREN : 981886336
ORCHID ACQUISITION SAS is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 6.1 M€. 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
| Indicator | 2024 |
|---|---|
| Revenue | 6 135 198 € |
| Net income | 6 759 471 € |
| EBITDA | -4 579 071 € |
| Net margin | 110.2% |
In 2024, ORCHID ACQUISITION SAS achieves revenue of 6.1 M€. After deducting consumption (0 €), gross margin stands at 6.1 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 -4.6 M€, representing -74.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.8 M€, i.e. 110.2% of revenue. This profit can be retained or distributed to shareholders.
6 135 198 €
6 135 198 €
-4 579 071 €
1 485 641 €
6 759 471 €
-74.6%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 33.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.4%
48.498%
23.33%
33.811
In 2024, the debt ratio of ORCHID ACQUISITION SAS (83.40) 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 2024, the financial autonomy of ORCHID ACQUISITION SAS (48.5%) 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 2024, the repayment capacity of ORCHID ACQUISITION SAS (33.81) 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 215.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.289
-87.33
In 2024, the liquidity ratio of ORCHID ACQUISITION SAS (215.29) 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 2024, the interest coverage of ORCHID ACQUISITION SAS (-87.3x) 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: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 239 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 1029 days of revenue, i.e. 17.5 M€ to permanently finance.
17 532 739 €
329 j
90 j
0 j
1029 j
Based on 103 transactions of similar company sales in 2024, the value of ORCHID ACQUISITION SAS is estimated at 27 097 458 € (range 9 489 519€ - 72 029 412€). The price/revenue ratio is 0.38x (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 103 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 ORCHID ACQUISITION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ORCHID ACQUISITION SAS in 2024 is 6.1 M€.
Yes, ORCHID ACQUISITION SAS generated a net profit of 6.8 M€ in 2024.
The headquarters of ORCHID ACQUISITION SAS is located in PARIS (75001), in the department Paris.
The tax return of ORCHID ACQUISITION SAS 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).
ORCHID ACQUISITION SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.