SIREN : 840760029
ORCOM TECHNOLOGIES is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SARCELLES (95200), this company of category PME shows in 2018 a revenue of 124 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 | 2018 |
|---|---|
| Revenue | 123 760 € |
| Net income | 65 214 € |
| EBITDA | 86 985 € |
| Net margin | 52.7% |
In 2018, ORCOM TECHNOLOGIES achieves revenue of 124 k€. After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 70.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 52.7% of revenue. This profit can be retained or distributed to shareholders.
123 760 €
123 760 €
86 985 €
86 986 €
65 214 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-21.39%
-12.783%
52.694%
0.0
In 2018, the debt ratio of ORCOM TECHNOLOGIES (-21.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of ORCOM TECHNOLOGIES (-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 2018, the repayment capacity of ORCOM TECHNOLOGIES (0.00) 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 248.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.506
0.0
In 2018, the liquidity ratio of ORCOM TECHNOLOGIES (248.51) 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 2018, the interest coverage of ORCOM TECHNOLOGIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-106 days): operations structurally generate cash.
-36 346 €
20 j
3 j
0 j
-106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 30 991€ to 291 649€ 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ORCOM TECHNOLOGIES in 2018 is 124 k€.
Yes, ORCOM TECHNOLOGIES generated a net profit of 65 k€ in 2018.
The headquarters of ORCOM TECHNOLOGIES is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of ORCOM TECHNOLOGIES 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 TECHNOLOGIES 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.