SIREN : 982256182
ORCHID HOLDINGS 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 407 k€. 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 | 406 933 € |
| Net income | -947 886 € |
| EBITDA | -923 679 € |
| Net margin | -232.9% |
In 2024, ORCHID HOLDINGS SAS achieves revenue of 407 k€. After deducting consumption (0 €), gross margin stands at 407 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -924 k€, representing -227.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -948 k€ (-232.9% of revenue), which will impact equity.
406 933 €
406 933 €
-923 679 €
-923 680 €
-947 886 €
-227.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.924%
-232.934%
0.0
In 2024, the debt ratio of ORCHID HOLDINGS SAS (0.00) 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 2024, the financial autonomy of ORCHID HOLDINGS SAS (96.9%) 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 2024, the repayment capacity of ORCHID HOLDINGS SAS (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 66.62. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
66.618
0.754
In 2024, the liquidity ratio of ORCHID HOLDINGS SAS (66.62) 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 HOLDINGS SAS (0.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 407 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 753 days of revenue, i.e. 851 k€ to permanently finance.
850 665 €
360 j
407 j
0 j
753 j
Based on 103 transactions of similar company sales in 2024, the value of ORCHID HOLDINGS SAS is estimated at 153 665 € (range 73 241€ - 310 350€). 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.
Only this financial indicator is available for this company.
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 HOLDINGS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ORCHID HOLDINGS SAS in 2024 is 407 k€.
ORCHID HOLDINGS SAS recorded a net loss in 2024.
The headquarters of ORCHID HOLDINGS SAS is located in PARIS (75001), in the department Paris.
The tax return of ORCHID HOLDINGS 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 HOLDINGS 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.