SIREN : 420725798
OREPA is a French company founded 28 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in STRASBOURG (67000), this company of category PME shows in 2015 a revenue of 81 k€. 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 81 183 € | 151 106 € |
| Net income | 8 797 € | 25 018 € |
| EBITDA | 8 017 € | 25 261 € |
| Net margin | 10.8% | 16.6% |
In 2015, OREPA achieves revenue of 81 k€. Significant drop of -46% vs 2014. After deducting consumption (-7 k€), gross margin stands at 88 k€, i.e. a rate of 109%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -68%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
81 183 €
88 186 €
8 017 €
7 547 €
8 797 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.251%
70.756%
8.179%
9.672
6.9%
In 2015, the debt ratio of OREPA (29.25) 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 2015, the financial autonomy of OREPA (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of OREPA (9.67) 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 986.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
986.082
0.0
In 2015, the liquidity ratio of OREPA (986.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of OREPA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 401 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 282 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 500 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 917 days of revenue, i.e. 207 k€ to permanently finance.
206 864 €
401 j
119 j
500 j
917 j
Based on 101 transactions of similar company sales (all years), the value of OREPA is estimated at 20 816 € (range 6 935€ - 39 217€). With an EBITDA of 8 017€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 OREPA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of OREPA in 2015 is 81 k€.
Yes, OREPA generated a net profit of 9 k€ in 2015.
The headquarters of OREPA is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of OREPA 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).
OREPA operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.