SIREN : 823781760
OREA ESTATE is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in VILLENEUVE-LOUBET (06270), this company of category ETI shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 701 490 € | 2 203 913 € | 3 152 596 € | 1 583 198 € | 1 407 437 € | 834 084 € | 213 493 € | 979 € |
| Net income | -231 337 € | -87 559 € | -5 484 € | 94 942 € | 50 485 € | -80 600 € | -46 514 € | -8 563 € |
| EBITDA | -257 772 € | -186 398 € | -235 208 € | -200 086 € | -24 895 € | -92 615 € | -28 740 € | -5 478 € |
| Net margin | -8.6% | -4.0% | -0.2% | 6.0% | 3.6% | -9.7% | -21.8% | -874.7% |
In 2024, OREA ESTATE achieves revenue of 2.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +210.1%. Vs 2023, growth of +23% (2.2 M€ -> 2.7 M€). After deducting consumption (428 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -258 k€, representing -9.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -231 k€ (-8.6% of revenue), which will impact equity.
2 701 490 €
2 701 062 €
-257 772 €
-207 424 €
-231 337 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3751%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3751.047%
1.831%
-8.836%
-14.236
53.4%
In 2024, the debt ratio of OREA ESTATE (3751.05) 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 2024, the financial autonomy of OREA ESTATE (1.8%) 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 2024, the repayment capacity of OREA ESTATE (-14.24) 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 206.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.903
-24.793
In 2024, the liquidity ratio of OREA ESTATE (206.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OREA ESTATE (-24.8x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 160 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +361%, requiring additional financing.
1 197 787 €
7 j
86 j
0 j
160 j
Based on 64 transactions of similar company sales
in 2024,
the value of OREA ESTATE is estimated at
886 516 €
(range 503 513€ - 2 017 803€).
The price/revenue ratio is 0.33x
(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.
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 64 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 OREA ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of OREA ESTATE in 2024 is 2.7 M€.
OREA ESTATE recorded a net loss in 2024.
The headquarters of OREA ESTATE is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of OREA ESTATE 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).
OREA ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.