SIREN : 880042064
ORCOM SERVICE is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in PANTIN (93500), this company of category PME shows in 2023 a revenue of 7.5 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 7 525 651 € | 2 383 974 € | 756 150 € | 560 250 € |
| Net income | 31 718 € | 30 389 € | 27 994 € | -52 330 € |
| EBITDA | 99 023 € | 46 381 € | 34 135 € | -54 159 € |
| Net margin | 0.4% | 1.3% | 3.7% | -9.3% |
In 2023, ORCOM SERVICE achieves revenue of 7.5 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +137.7%. Vs 2022, growth of +216% (2.4 M€ -> 7.5 M€). After deducting consumption (2.8 M€), gross margin stands at 4.8 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
7 525 651 €
4 766 302 €
99 023 €
71 536 €
31 718 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1434%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1433.528%
0.82%
0.797%
8.379
69.7%
In 2023, the debt ratio of ORCOM SERVICE (1433.53) 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 ORCOM SERVICE (0.8%) 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 2023, the repayment capacity of ORCOM SERVICE (8.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.48. 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 2.3x. Financial charges are adequately covered by operations.
111.485
2.269
In 2023, the liquidity ratio of ORCOM SERVICE (111.48) 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 2023, the interest coverage of ORCOM SERVICE (2.3x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2020-2023, WCR increased by +18164%, requiring additional financing.
2 290 206 €
97 j
89 j
12 j
110 j
Based on 113 transactions of similar company sales (all years), the value of ORCOM SERVICE is estimated at 444 804 € (range 246 296€ - 1 274 633€). With an EBITDA of 99 023€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ORCOM SERVICE in 2023 is 7.5 M€.
Yes, ORCOM SERVICE generated a net profit of 32 k€ in 2023.
The headquarters of ORCOM SERVICE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of ORCOM SERVICE 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 SERVICE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.