SIREN : 499792067
OREO is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AIX-EN-PROVENCE (13290), this company of category GE shows in 2024 a revenue of 13.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 423 307 € | 12 965 787 € | 12 267 151 € | 11 575 045 € | 10 295 303 € | 10 694 460 € | 10 747 365 € | 7 665 800 € | 6 741 903 € |
| Net income | 423 092 € | 369 930 € | 312 591 € | 436 657 € | 298 979 € | 519 712 € | 533 334 € | 438 799 € | 192 032 € |
| EBITDA | 671 608 € | 587 627 € | 328 756 € | 576 997 € | 241 836 € | 456 312 € | 591 687 € | 740 439 € | 566 188 € |
| Net margin | 3.2% | 2.9% | 2.5% | 3.8% | 2.9% | 4.9% | 5.0% | 5.7% | 2.8% |
In 2024, OREO achieves revenue of 13.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023: +4%. After deducting consumption (3 k€), gross margin stands at 13.4 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 672 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
13 423 307 €
13 420 480 €
671 608 €
728 393 €
423 092 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
7.891%
2.595%
0.0
37.4%
In 2024, the debt ratio of OREO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OREO (7.9%) 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 OREO (0.00) 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 115.95. 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 3.7x. Financial charges are adequately covered by operations.
115.954
3.73
In 2024, the liquidity ratio of OREO (115.95) 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 OREO (3.7x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 6 days of revenue, i.e. 212 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
212 357 €
79 j
72 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 599 035€ to 2 076 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 OREO with other companies in the same sector:
The revenue of OREO in 2024 is 13.4 M€.
Yes, OREO generated a net profit of 423 k€ in 2024.
The headquarters of OREO is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of OREO 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).
OREO operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.