Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-01 (9 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: L'ETANG-SALE (97427), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORDO : revenue, balance sheet and financial ratios
ORDO is a French company
founded 9 years ago,
specialized in the sector Travaux d'étanchéification.
Based in L'ETANG-SALE (97427),
this company of category PME
shows in 2024 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ORDO generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 152 k€ -> 2 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 680 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -58%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-58.227%
Financial autonomy (2024)
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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
-49.959%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.134
519.907
-302.744
-162.54
-99.968
-58.227
Financial autonomy
32.759
43.233
11.245
-19.243
-39.438
-40.005
-49.959
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-58.232024
2022
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Excellent
In 2024, the debt ratio of ORDO (-58.23) 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.
Financial autonomy
-49.96%2024
2022
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Watch
In 2024, the financial autonomy of ORDO (-50.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 74.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
74.91
Liquidity indicators evolution ORDO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
239.401
146.814
323.218
150.123
119.5
90.38
74.91
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
74.912024
2022
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Watch-8 pts over 3 years
In 2024, the liquidity ratio of ORDO (74.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ORDO in its sector
Comparison with sector Travaux d'étanchéification
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 4 326€ to 14 324€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
4k€7k€14k€
7 859 €Range: 4 326€ - 14 324€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux d'étanchéification)
Compare ORDO with other companies in the same sector:
The revenue of ORDO is not publicly disclosed (confidential accounts filed with INPI).
Is ORDO profitable?
Yes, ORDO generated a net profit of 2 k€ in 2024.
Where is the headquarters of ORDO ?
The headquarters of ORDO is located in L'ETANG-SALE (97427), in the department La Reunion.
Where to find the tax return of ORDO ?
The tax return of ORDO 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 ORDO operate?
ORDO operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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