SIREN : 840334130
OREKA is a French company founded 7 years ago, specialized in the sector Activités d'architecture . Based in SAINT-TROPEZ (83990), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 1 184 903 € | 1 007 691 € |
| Net income | 0 € | 38 115 € | 25 681 € |
| EBITDA | N/C | 60 605 € | 37 975 € |
| Net margin | N/C | 3.2% | 2.5% |
In 2022, OREKA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 26 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
86.447%
29.451%
44.9%
In 2022, the debt ratio of OREKA (86.45) 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 2022, the financial autonomy of OREKA (29.4%) 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 2021, the repayment capacity of OREKA (2.69) 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 256.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.867
In 2022, the liquidity ratio of OREKA (256.87) 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 2021, the interest coverage of OREKA (1.7x) 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.
0 €
0 j
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Compare OREKA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of OREKA in 2021 is 1.2 M€.
Yes, OREKA generated a net profit of 38 k€ in 2021.
The headquarters of OREKA is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of OREKA 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).
OREKA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.