SIREN : 483367447
ORCHID DIFFUSION is a French company founded 20 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 51 k€. 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 | 2020 |
|---|---|
| Revenue | 51 342 € |
| Net income | -3 793 € |
| EBITDA | -2 575 € |
| Net margin | -7.4% |
In 2020, ORCHID DIFFUSION achieves revenue of 51 k€. After deducting consumption (20 k€), gross margin stands at 32 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -5.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-7.4% of revenue), which will impact equity.
51 342 €
31 578 €
-2 575 €
-3 441 €
-3 793 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 300%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-107.523%
299.985%
-5.699%
0.0
5.0%
In 2020, the debt ratio of ORCHID DIFFUSION (-107.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ORCHID DIFFUSION (300.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ORCHID DIFFUSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.954
-9.942
In 2020, the liquidity ratio of ORCHID DIFFUSION (25.95) 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 2020, the interest coverage of ORCHID DIFFUSION (-9.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 428 days. Excellent situation: suppliers finance 428 days of the operating cycle (retail model). Inventory turnover is 547 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1803 days): operations structurally generate cash.
-257 123 €
0 j
428 j
547 j
-1803 j
Based on 84 transactions of similar company sales
in 2020,
the value of ORCHID DIFFUSION is estimated at
18 783 €
(range 9 221€ - 37 096€).
The price/revenue ratio is 0.37x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ORCHID DIFFUSION in 2020 is 51 k€.
ORCHID DIFFUSION recorded a net loss in 2020.
The headquarters of ORCHID DIFFUSION is located in PARIS (75017), in the department Paris.
The tax return of ORCHID DIFFUSION 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 DIFFUSION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.