SIREN : 440840320
ORCYMES is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 32 369 € | 287 668 € | 2 258 452 € | 3 545 859 € | 3 634 592 € | 3 250 212 € | N/C |
| Net income | 6 089 765 € | 442 471 € | 1 500 384 € | 4 173 204 € | 28 701 996 € | 1 320 774 € | 1 367 018 € | 249 837 € | 235 019 € | 10 291 778 € |
| EBITDA | -71 927 € | -72 647 € | -47 819 € | -51 854 € | -116 668 € | 223 381 € | 331 500 € | 357 375 € | 311 092 € | N/C |
| Net margin | N/C | N/C | N/C | 12892.6% | 9977.5% | 58.5% | 38.6% | 6.9% | 7.2% | N/C |
In 2024, ORCYMES generates positive net income of 6.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 10.3 M€ -> 6.1 M€.
-71 927 €
-226 313 €
6 089 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
97.43%
50.49%
6.794
In 2024, the debt ratio of ORCYMES (97.43) 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 2024, the financial autonomy of ORCYMES (50.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ORCYMES (6.79) 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 30107.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30107.673
-1381.972
In 2024, the liquidity ratio of ORCYMES (30107.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ORCYMES (-1382.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model).
0 €
0 j
131 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ORCYMES is estimated at
45 011 012 €
(range 12 779 796€ - 89 171 616€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ORCYMES with other companies in the same sector:
The revenue of ORCYMES in 2021 is 32 k€.
Yes, ORCYMES generated a net profit of 6.1 M€ in 2024.
The headquarters of ORCYMES is located in PARIS (75008), in the department Paris.
The tax return of ORCYMES 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).
ORCYMES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.