SIREN : 505137760
OREA INDUSTRIE is a French company founded 17 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in FEYZIN (69320), this company of category PME shows in 2024 a revenue of 7.0 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 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 999 899 € | N/C | N/C | N/C | N/C | 1 530 548 € |
| Net income | 166 312 € | 94 231 € | 19 573 € | 58 556 € | 50 592 € | 43 013 € |
| EBITDA | 617 008 € | N/C | N/C | N/C | N/C | 29 710 € |
| Net margin | 2.4% | N/C | N/C | N/C | N/C | 2.8% |
In 2024, OREA INDUSTRIE achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. After deducting consumption (884 k€), gross margin stands at 6.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 617 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
6 999 899 €
6 115 723 €
617 008 €
223 525 €
166 312 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
122.443%
16.172%
7.806%
2.621
61.9%
In 2024, the debt ratio of OREA INDUSTRIE (122.44) 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 INDUSTRIE (16.2%) 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 INDUSTRIE (2.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.27. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
116.274
5.547
In 2024, the liquidity ratio of OREA INDUSTRIE (116.27) 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.
In 2024, the interest coverage of OREA INDUSTRIE (5.5x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 139 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
2 697 341 €
166 j
152 j
0 j
139 j
Based on 84 transactions of similar company sales
(all years),
the value of OREA INDUSTRIE is estimated at
1 166 588 €
(range 360 181€ - 3 767 930€).
With an EBITDA of 617 008€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of OREA INDUSTRIE in 2024 is 7.0 M€.
Yes, OREA INDUSTRIE generated a net profit of 166 k€ in 2024.
The headquarters of OREA INDUSTRIE is located in FEYZIN (69320), in the department Rhone.
The tax return of OREA INDUSTRIE 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 INDUSTRIE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.