SIREN : 444908982
ORETAL is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13016), this company of category PME shows in 2022 a revenue of 224 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 224 212 € | 193 056 € | 193 056 € | 199 824 € | 198 282 € | 193 426 € | 194 101 € |
| Net income | 8 428 € | 123 479 € | 710 190 € | -27 587 € | -33 221 € | -33 277 € | -324 399 € |
| EBITDA | 14 222 € | -37 706 € | -40 925 € | -32 311 € | -38 929 € | -39 364 € | -27 824 € |
| Net margin | 3.8% | 64.0% | 367.9% | -13.8% | -16.8% | -17.2% | -167.1% |
In 2022, ORETAL achieves revenue of 224 k€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2021, growth of +16% (193 k€ -> 224 k€). After deducting consumption (0 €), gross margin stands at 224 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +25.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
224 212 €
224 212 €
14 222 €
17 109 €
8 428 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 90.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.886%
49.429%
2.421%
90.301
In 2022, the debt ratio of ORETAL (93.89) 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 2022, the financial autonomy of ORETAL (49.4%) 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 2022, the repayment capacity of ORETAL (90.30) 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 127.44. 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 66.7x. Operating income very largely covers interest expenses: high safety margin.
127.445
66.728
In 2022, the liquidity ratio of ORETAL (127.44) 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 2022, the interest coverage of ORETAL (66.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2022, WCR increased by +146%, requiring additional financing.
11 825 €
0 j
32 j
0 j
19 j
Based on 109 transactions of similar company sales in 2022, the value of ORETAL is estimated at 77 548 € (range 41 601€ - 158 536€). With an EBITDA of 14 222€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 ORETAL with other companies in the same sector:
The revenue of ORETAL in 2022 is 224 k€.
Yes, ORETAL generated a net profit of 8 k€ in 2022.
The headquarters of ORETAL is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of ORETAL 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).
ORETAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.