SIREN : 499019966
ORDYNAMIK is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOYAL-CHATILLON-SUR-SEICHE (35230), this company of category PME shows in 2020 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2015 |
|---|---|---|---|
| Revenue | N/C | 167 858 € | 167 800 € |
| Net income | 0 € | 4 687 € | 508 € |
| EBITDA | N/C | 2 206 € | 4 019 € |
| Net margin | N/C | 2.8% | 0.3% |
In 2021, ORDYNAMIK records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2020: 508 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
181.538%
15.077%
46.2%
In 2021, the debt ratio of ORDYNAMIK (181.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of ORDYNAMIK (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ORDYNAMIK (1.67) 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 96.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.661
In 2021, the liquidity ratio of ORDYNAMIK (96.66) 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 2020, the interest coverage of ORDYNAMIK (28.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model).
0 €
73 j
230 j
0 j
Compare ORDYNAMIK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ORDYNAMIK in 2020 is 168 k€.
Yes, ORDYNAMIK generated a net profit of 5 k€ in 2020.
The headquarters of ORDYNAMIK is located in NOYAL-CHATILLON-SUR-SEICHE (35230), in the department Ille-et-Vilaine.
The tax return of ORDYNAMIK 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).
ORDYNAMIK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.