SIREN : 794143487
ORFA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-VINCENT-SUR-GRAON (85540), this company of category PME shows in 2022 a revenue of 372 k€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 372 000 € | N/C | 132 000 € | 72 000 € | 83 421 € | 101 959 € |
| Net income | 0 € | 101 931 € | 0 € | 141 978 € | 136 476 € | 35 262 € | 43 623 € |
| EBITDA | N/C | 130 674 € | N/C | 40 333 € | 35 444 € | 46 059 € | 61 138 € |
| Net margin | N/C | 27.4% | N/C | 107.6% | 189.5% | 42.3% | 42.8% |
In 2024, ORFA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 44 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 2293.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2293.311
In 2024, the liquidity ratio of ORFA (2293.31) 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 2022, the interest coverage of ORFA (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Compare ORFA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ORFA in 2022 is 372 k€.
Yes, ORFA generated a net profit of 102 k€ in 2022.
The headquarters of ORFA is located in SAINT-VINCENT-SUR-GRAON (85540), in the department Vendee.
The tax return of ORFA 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).
ORFA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.