SIREN : 513013524
OREX is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 2.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 980 674 € | 2 660 034 € | 1 059 473 € | 1 440 901 € | 3 812 460 € | 4 130 166 € | 4 256 384 € | 2 251 553 € |
| Net income | 54 380 € | -584 753 € | 6 150 € | 12 297 € | 83 379 € | 203 160 € | 282 968 € | 70 396 € |
| EBITDA | -540 354 € | -685 789 € | -300 106 € | -378 054 € | 137 074 € | 476 478 € | 449 223 € | 116 263 € |
| Net margin | 2.7% | -22.0% | 0.6% | 0.9% | 2.2% | 4.9% | 6.6% | 3.1% |
In 2023, OREX achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -26% vs 2022. After deducting consumption (558 k€), gross margin stands at 1.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -540 k€, representing -27.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 980 674 €
1 422 996 €
-540 354 €
-537 101 €
54 380 €
-27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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.
173.642%
21.926%
-33.214%
-1.277
13.2%
In 2023, the debt ratio of OREX (173.64) 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 2023, the financial autonomy of OREX (21.9%) 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 2023, the repayment capacity of OREX (-1.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.435
-7.436
In 2023, the liquidity ratio of OREX (93.44) 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 2023, the interest coverage of OREX (-7.4x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 513 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
513 173 €
71 j
153 j
4 j
93 j
Based on 689 transactions of similar company sales in 2023, the value of OREX is estimated at 928 014 € (range 525 852€ - 1 461 077€). 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.
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This estimate is based on the analysis of 689 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 OREX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OREX in 2023 is 2.0 M€.
Yes, OREX generated a net profit of 54 k€ in 2023.
The headquarters of OREX is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of OREX 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).
OREX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.