SIREN : 432116234
ORCO INFORMATIQUE is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BEAUCE (35133), this company of category PME shows in 2023 a revenue of 723 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 723 166 € | 677 841 € | 608 137 € | 552 321 € | 499 308 € | 494 813 € | 504 986 € | 482 030 € |
| Net income | 50 705 € | 77 116 € | 42 837 € | 71 859 € | 57 101 € | 66 192 € | 61 653 € | 61 414 € |
| EBITDA | 56 317 € | 73 235 € | 76 547 € | 87 268 € | 74 625 € | 98 641 € | 93 401 € | 97 814 € |
| Net margin | 7.0% | 11.4% | 7.0% | 13.0% | 11.4% | 13.4% | 12.2% | 12.7% |
In 2023, ORCO INFORMATIQUE achieves revenue of 723 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2022: +7%. After deducting consumption (30 k€), gross margin stands at 693 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -23%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
723 166 €
692 781 €
56 317 €
65 829 €
50 705 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.903%
61.549%
5.721%
1.299
5.3%
In 2023, the debt ratio of ORCO INFORMATIQUE (12.90) 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 2023, the financial autonomy of ORCO INFORMATIQUE (61.5%) 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 2023, the repayment capacity of ORCO INFORMATIQUE (1.30) 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 324.28. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
324.277
5.515
In 2023, the liquidity ratio of ORCO INFORMATIQUE (324.28) 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.
In 2023, the interest coverage of ORCO INFORMATIQUE (5.5x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 72 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 104 days of revenue, i.e. 208 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
207 910 €
86 j
14 j
0 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 24 583€ to 74 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 ORCO INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ORCO INFORMATIQUE in 2023 is 723 k€.
Yes, ORCO INFORMATIQUE generated a net profit of 51 k€ in 2023.
The headquarters of ORCO INFORMATIQUE is located in BEAUCE (35133), in the department Ille-et-Vilaine.
The tax return of ORCO INFORMATIQUE 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).
ORCO INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.