SIREN : 450407796
ORCM is a French company founded 22 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BASTIA (20200), this company of category PME shows in 2016 a revenue of 260 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 | 2024 | 2016 |
|---|---|---|
| Revenue | N/C | 260 036 € |
| Net income | -884 € | 7 629 € |
| EBITDA | N/C | 23 121 € |
| Net margin | N/C | 2.9% |
In 2024, ORCM records a net loss of 884 €. This deficit will reduce equity on the balance sheet.
-884 €
The debt ratio (= Financial debt / Equity x 100) stands at 237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
237.133%
12.831%
49.0%
In 2024, the debt ratio of ORCM (237.13) 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 ORCM (12.8%) 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 2016, the repayment capacity of ORCM (2.77) 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 85.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.085
In 2024, the liquidity ratio of ORCM (85.08) 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 2016, the interest coverage of ORCM (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ORCM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ORCM in 2016 is 260 k€.
ORCM recorded a net loss in 2024.
The headquarters of ORCM is located in BASTIA (20200).
The tax return of ORCM 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).
ORCM 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.