SIREN : 891454902
ORCHIDEE EST is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in CHANTELOUP-EN-BRIE (77600), this company of category PME shows in 2021 a net income positive of 65 k€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 65 126 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ORCHIDEE EST generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
65 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 39%. The balance between equity and debt is satisfactory.
29.489%
38.639%
80.6%
In 2021, the debt ratio of ORCHIDEE EST (29.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ORCHIDEE EST (38.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.8
In 2021, the liquidity ratio of ORCHIDEE EST (173.80) 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.
Based on 663 transactions of similar company sales in 2021, the value of ORCHIDEE EST is estimated at 463 143 € (range 222 926€ - 880 554€). 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 663 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 ORCHIDEE EST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ORCHIDEE EST is not publicly disclosed (confidential accounts filed with INPI).
Yes, ORCHIDEE EST generated a net profit of 65 k€ in 2021.
The headquarters of ORCHIDEE EST is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
The tax return of ORCHIDEE EST 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).
ORCHIDEE EST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.