Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ORCSAVANNA : revenue, balance sheet and financial ratios

ORCSAVANNA is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-PIERRE (97410), this company of category PME shows in 2021 a net income positive of 102 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

Financial history - ORCSAVANNA (SIREN 801798554)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 101 624 € 107 775 € 173 889 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2021 erzielt ORCSAVANNA ein positives Nettoergebnis von 102 k€. Entwicklung 2019-2021: 174 k€ -> 102 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 624 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 66%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 31%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.715%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.051%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.1%

Solvency indicators evolution
ORCSAVANNA

Sector positioning

Verschuldungsgrad
65.72 2021
2019
2020
2021
Q1: 1.51
Med: 43.88
Q3: 133.57
Average +7 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von ORCSAVANNA (65.72). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
31.05% 2021
2019
2020
2021
Q1: 12.83%
Med: 34.31%
Q3: 56.75%
Average -5 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von ORCSAVANNA (31.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 179.57. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.57

Liquidity indicators evolution
ORCSAVANNA

Sector positioning

Liquiditätsquote
179.57 2021
2019
2020
2021
Q1: 121.53
Med: 219.62
Q3: 374.31
Average

Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von ORCSAVANNA (179.57). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of ORCSAVANNA in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 96 transactions of similar company sales in 2021, the value of ORCSAVANNA is estimated at 388 429 € (range 138 806€ - 753 086€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
96 tx
138k€ 388k€ 753k€
388 429 € Range: 138 806€ - 753 086€
NAF 5 année 2021

Valuation method used

Net Income Multiple
101 624 € × 3.8x = 388 430 €
Range: 138 807€ - 753 087€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 96 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare ORCSAVANNA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about ORCSAVANNA

What is the revenue of ORCSAVANNA ?

The revenue of ORCSAVANNA is not publicly disclosed (confidential accounts filed with INPI).

Is ORCSAVANNA profitable?

Yes, ORCSAVANNA generated a net profit of 102 k€ in 2021.

Where is the headquarters of ORCSAVANNA ?

The headquarters of ORCSAVANNA is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of ORCSAVANNA ?

The tax return of ORCSAVANNA 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).

In which sector does ORCSAVANNA operate?

ORCSAVANNA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.