SIREN : 338893944
ORESYS CONSULT is a French company founded 39 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 31.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 074 906 € | 29 579 971 € | 29 457 284 € | 29 651 091 € | 29 266 256 € | 28 391 604 € | 26 454 741 € | 26 207 281 € | 25 340 243 € | 24 972 461 € |
| Net income | 136 750 € | 136 073 € | 170 566 € | 183 883 € | -1 108 508 € | 1 361 657 € | 140 969 € | 98 081 € | 63 068 € | 62 919 € |
| EBITDA | 1 134 538 € | 1 393 661 € | 739 100 € | 1 088 458 € | 1 227 076 € | 875 337 € | 1 012 272 € | 980 807 € | 903 021 € | 919 606 € |
| Net margin | 0.4% | 0.5% | 0.6% | 0.6% | -3.8% | 4.8% | 0.5% | 0.4% | 0.2% | 0.3% |
In 2024, ORESYS CONSULT achieves revenue of 31.1 M€. Revenue is growing positively over 10 years (CAGR: +2.5%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 31.1 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 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
31 074 906 €
31 074 906 €
1 134 538 €
1 129 535 €
136 750 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.094%
18.005%
0.454%
4.187
In 2024, the debt ratio of ORESYS CONSULT (27.09) 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 ORESYS CONSULT (18.0%) 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 ORESYS CONSULT (4.19) 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 128.91. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
128.915
7.148
In 2024, the liquidity ratio of ORESYS CONSULT (128.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ORESYS CONSULT (7.2x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 35 days of revenue, i.e. 3.0 M€ to permanently finance.
2 992 513 €
109 j
110 j
0 j
35 j
Based on 69 transactions of similar company sales
in 2024,
the value of ORESYS CONSULT is estimated at
8 747 614 €
(range 4 126 575€ - 11 133 835€).
With an EBITDA of 1 134 538€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 ORESYS CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ORESYS CONSULT in 2024 is 31.1 M€.
Yes, ORESYS CONSULT generated a net profit of 137 k€ in 2024.
The headquarters of ORESYS CONSULT is located in PARIS (75008), in the department Paris.
The tax return of ORESYS CONSULT 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).
ORESYS CONSULT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.