SIREN : 539799478
ORCOM is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2021 a revenue of 6.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 294 455 € | 6 535 813 € | 11 120 841 € | 11 048 056 € | 9 933 247 € | 8 753 690 € |
| Net income | -69 331 € | 966 € | 172 228 € | 42 325 € | 37 323 € | 192 956 € |
| EBITDA | 234 952 € | 281 276 € | 413 820 € | 460 761 € | 161 901 € | 445 781 € |
| Net margin | -1.1% | 0.0% | 1.5% | 0.4% | 0.4% | 2.2% |
In 2021, ORCOM achieves revenue of 6.3 M€. Revenue is declining over the period 2016-2021 (CAGR: -6.4%). Slight decline of -4% vs 2020. After deducting consumption (2.0 M€), gross margin stands at 4.3 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -69 k€ (-1.1% of revenue), which will impact equity.
6 294 455 €
4 283 771 €
234 952 €
-48 365 €
-69 331 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 307%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
306.653%
10.796%
-2.901%
-9.773
8.1%
In 2021, the debt ratio of ORCOM (306.65) 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 2021, the financial autonomy of ORCOM (10.8%) 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 2021, the repayment capacity of ORCOM (-9.77) 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 177.53. 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 3.9x. Financial charges are adequately covered by operations.
177.529
3.921
In 2021, the liquidity ratio of ORCOM (177.53) 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 2021, the interest coverage of ORCOM (3.9x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 225 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2021, WCR increased by +95%, requiring additional financing.
3 939 636 €
135 j
86 j
44 j
225 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 349 215€ to 1 045 441€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ORCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ORCOM in 2021 is 6.3 M€.
ORCOM recorded a net loss in 2021.
The headquarters of ORCOM is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of ORCOM 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).
ORCOM operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.