SIREN : 977566918
OREP GROUP is a French company founded 2 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in DOMMARTIN (69380), this company of category PME shows in 2025 a net income positive of 185 k€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 184 594 € | 317 954 € |
| EBITDA | -3 251 € | -43 703 € |
| Net margin | N/C | N/C |
In 2025, OREP GROUP generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 318 k€ -> 185 k€.
-3 251 €
-3 251 €
184 594 €
The debt ratio (= Financial debt / Equity x 100) stands at 361%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
361.497%
21.652%
8.055
In 2025, the debt ratio of OREP GROUP (361.50) 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 2025, the financial autonomy of OREP GROUP (21.6%) 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 2025, the repayment capacity of OREP GROUP (8.05) 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 7.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.869
-3451.215
In 2025, the liquidity ratio of OREP GROUP (7.87) 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 2025, the interest coverage of OREP GROUP (-3451.2x) 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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Based on 170 transactions of similar company sales (all years), the value of OREP GROUP is estimated at 1 913 649 € (range 1 186 184€ - 2 976 327€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 OREP GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of OREP GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, OREP GROUP generated a net profit of 185 k€ in 2025.
The headquarters of OREP GROUP is located in DOMMARTIN (69380), in the department Rhone.
The tax return of OREP GROUP 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).
OREP GROUP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.