SIREN : 443273511
ORDISSIMO is a French company founded 23 years ago, specialized in the sector Vente à distance sur catalogue général. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 3.2 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 154 269 € | 2 924 550 € | 11 767 873 € | 4 479 905 € | 3 229 360 € | 4 347 738 € | 5 824 834 € | 3 972 881 € | 3 117 717 € | 3 193 560 € |
| Net income | -387 519 € | -856 101 € | 270 951 € | -765 205 € | -1 043 375 € | -129 348 € | 678 493 € | 322 333 € | 90 540 € | -162 736 € |
| EBITDA | -276 080 € | -552 612 € | 720 416 € | -366 746 € | -1 066 813 € | 310 593 € | 976 927 € | 537 279 € | 203 020 € | 236 428 € |
| Net margin | -12.3% | -29.3% | 2.3% | -17.1% | -32.3% | -3.0% | 11.6% | 8.1% | 2.9% | -5.1% |
In 2024, ORDISSIMO achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +8%. After deducting consumption (1.7 M€), gross margin stands at 1.5 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -276 k€, representing -8.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -388 k€ (-12.3% of revenue), which will impact equity.
3 154 269 €
1 462 674 €
-276 080 €
-594 374 €
-387 519 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.814%
56.073%
-13.947%
-2.628
23.6%
In 2024, the debt ratio of ORDISSIMO (29.81) 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 ORDISSIMO (56.1%) 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 2024, the repayment capacity of ORDISSIMO (-2.63) 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 140.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.307
-151.315
In 2024, the liquidity ratio of ORDISSIMO (140.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ORDISSIMO (-151.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 213 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2014-2024, WCR increased by +201%, requiring additional financing.
1 870 135 €
58 j
197 j
84 j
213 j
Based on 121 transactions of similar company sales (all years), the value of ORDISSIMO is estimated at 851 531 € (range 493 645€ - 1 829 867€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 ORDISSIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of ORDISSIMO in 2024 is 3.2 M€.
ORDISSIMO recorded a net loss in 2024.
The headquarters of ORDISSIMO is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of ORDISSIMO 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).
ORDISSIMO operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.