SIREN : 447852583
ORENTIS SERVICES is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 1.5 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 | 2024 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 541 133 € | 1 709 382 € | 2 086 512 € | 1 870 456 € |
| Net income | -88 088 € | -100 464 € | 19 345 € | 54 552 € | 83 421 € |
| EBITDA | N/C | -8 324 € | 40 616 € | 45 258 € | 121 306 € |
| Net margin | N/C | -6.5% | 1.1% | 2.6% | 4.5% |
In 2024, ORENTIS SERVICES records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-88 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 395%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
395.341%
12.205%
31.8%
In 2024, the debt ratio of ORENTIS SERVICES (395.34) 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 ORENTIS SERVICES (12.2%) 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 2020, the repayment capacity of ORENTIS SERVICES (-4.24) 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 272.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.088
In 2024, the liquidity ratio of ORENTIS SERVICES (272.09) 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 2020, the interest coverage of ORENTIS SERVICES (-1076.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ORENTIS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ORENTIS SERVICES in 2020 is 1.5 M€.
ORENTIS SERVICES recorded a net loss in 2024.
The headquarters of ORENTIS SERVICES is located in PARIS (75009), in the department Paris.
The tax return of ORENTIS SERVICES 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).
ORENTIS SERVICES 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.