SIREN : 539201178
ORDAGO is a French company founded 14 years ago, specialized in the sector Autres activités de télécommunication . Based in POILLEY (50220), this company of category PME shows in 2023 a revenue of 9.5 M€. 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
| Indicator | 2023 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 9 456 215 € | 2 510 837 € | 7 762 139 € | 6 619 395 € | 5 610 575 € | N/C |
| Net income | 902 112 € | 157 138 € | 683 292 € | 525 911 € | 731 383 € | -36 130 € |
| EBITDA | 1 133 794 € | 257 889 € | 467 668 € | 893 471 € | 1 005 379 € | N/C |
| Net margin | 9.5% | 6.3% | 8.8% | 7.9% | 13.0% | N/C |
In 2023, ORDAGO achieves revenue of 9.5 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2023, growth of +277% (2.5 M€ -> 9.5 M€). After deducting consumption (4.7 M€), gross margin stands at 4.7 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 902 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
9 456 215 €
4 740 733 €
1 133 794 €
1 197 471 €
902 112 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 58%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.792%
57.884%
8.838%
0.697
36.7%
In 2023, the debt ratio of ORDAGO (27.79) 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 ORDAGO (57.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ORDAGO (0.70) 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 329.17. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
329.17
0.58
In 2023, the liquidity ratio of ORDAGO (329.17) 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 2023, the interest coverage of ORDAGO (0.6x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 1.9 M€ to permanently finance.
1 944 387 €
20 j
23 j
27 j
74 j
Based on 101 transactions of similar company sales (all years), the value of ORDAGO is estimated at 856 987 € (range 365 852€ - 3 383 601€). With an EBITDA of 1 133 794€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 ORDAGO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of ORDAGO in 2023 is 9.5 M€.
Yes, ORDAGO generated a net profit of 902 k€ in 2023.
The headquarters of ORDAGO is located in POILLEY (50220), in the department Manche.
The tax return of ORDAGO 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).
ORDAGO operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.