Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-01 (6 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: OSNY (95520), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OREX-NSC INTERNATIONAL : revenue, balance sheet and financial ratios
OREX-NSC INTERNATIONAL is a French company
founded 6 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in OSNY (95520),
this company of category PME
shows in 2022 a net income positive of 240 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OREX-NSC INTERNATIONAL (SIREN 877897959)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
240 258 €
24 372 €
268 072 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, OREX-NSC INTERNATIONAL generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 268 k€ -> 240 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
240 258 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.372%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.415%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OREX-NSC INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
0.756
387.464
32.372
Financial autonomy
58.685
6.984
30.415
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
32.372022
2020
2021
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Average+34 pts over 3 years
In 2022, the debt ratio of OREX-NSC INTERNATIONAL (32.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.41%2022
2020
2021
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Average-25 pts over 3 years
In 2022, the financial autonomy of OREX-NSC INTERNATIONAL (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
158.064
Liquidity indicators evolution OREX-NSC INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
243.839
136.409
158.064
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
158.062022
2020
2021
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Average-21 pts over 3 years
In 2022, the liquidity ratio of OREX-NSC INTERNATIONAL (158.06) 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.
Positioning of OREX-NSC INTERNATIONAL in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of OREX-NSC INTERNATIONAL is estimated at
329 888 €
(range 157 298€ - 1 691 397€).
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.
Estimated enterprise value2022
85 tx
157k€329k€1691k€
329 888 €Range: 157 298€ - 1 691 397€
NAF 5 all-time
Valuation method used
Net Income Multiple
240 258 €
×
1.4x
=329 888 €
Range: 157 299€ - 1 691 397€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare OREX-NSC INTERNATIONAL with other companies in the same sector:
Frequently asked questions about OREX-NSC INTERNATIONAL
What is the revenue of OREX-NSC INTERNATIONAL ?
The revenue of OREX-NSC INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is OREX-NSC INTERNATIONAL profitable?
Yes, OREX-NSC INTERNATIONAL generated a net profit of 240 k€ in 2022.
Where is the headquarters of OREX-NSC INTERNATIONAL ?
The headquarters of OREX-NSC INTERNATIONAL is located in OSNY (95520), in the department Val-d'Oise.
Where to find the tax return of OREX-NSC INTERNATIONAL ?
The tax return of OREX-NSC INTERNATIONAL 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).
In which sector does OREX-NSC INTERNATIONAL operate?
OREX-NSC INTERNATIONAL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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