SIREN : 892530312
ORESC 12 is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2024 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 195 005 € | 1 214 840 € | 1 076 000 € | 1 076 000 € |
| Net income | -46 168 € | -15 569 € | -163 855 € | -165 316 € |
| EBITDA | 1 109 391 € | 1 110 006 € | 951 581 € | 976 346 € |
| Net margin | -3.9% | -1.3% | -15.2% | -15.4% |
In 2024, ORESC 12 achieves revenue of 1.2 M€. Revenue is growing positively over 4 years (CAGR: +3.6%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 1.1 M€, representing 92.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -46 k€ (-3.9% of revenue), which will impact equity.
1 195 005 €
1 195 005 €
1 109 391 €
563 001 €
-46 168 €
92.8%
The debt ratio (= Financial debt / Equity x 100) stands at 704%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
704.488%
12.335%
41.859%
38.147
90.5%
In 2024, the debt ratio of ORESC 12 (704.49) 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 2024, the financial autonomy of ORESC 12 (12.3%) 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 ORESC 12 (38.15) 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 398.61. 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 55.1x. Operating income very largely covers interest expenses: high safety margin.
398.607
55.083
In 2024, the liquidity ratio of ORESC 12 (398.61) 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 2024, the interest coverage of ORESC 12 (55.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 123 k€ to permanently finance. Over 2021-2024, WCR increased by +440%, requiring additional financing.
122 608 €
50 j
131 j
0 j
37 j
Based on 169 transactions of similar company sales in 2024, the value of ORESC 12 is estimated at 4 244 220 € (range 1 165 918€ - 7 604 284€). With an EBITDA of 1 109 391€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 ORESC 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ORESC 12 in 2024 is 1.2 M€.
ORESC 12 recorded a net loss in 2024.
The headquarters of ORESC 12 is located in PARIS (75008), in the department Paris.
The tax return of ORESC 12 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).
ORESC 12 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.