SIREN : 414127092
ORFEA is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2018 a revenue of 2.4 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 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 392 770 € | 2 141 460 € | 1 796 364 € | 1 620 234 € |
| Net income | 393 878 € | 323 582 € | 112 542 € | 281 416 € | 222 019 € | 70 587 € | 44 573 € | -116 630 € |
| EBITDA | N/C | N/C | N/C | N/C | 297 020 € | 104 565 € | 92 332 € | -58 773 € |
| Net margin | N/C | N/C | N/C | N/C | 9.3% | 3.3% | 2.5% | -7.2% |
In 2024, ORFEA generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
393 878 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
51.076%
36.637%
25.9%
In 2024, the debt ratio of ORFEA (51.08) 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 ORFEA (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.795
In 2024, the liquidity ratio of ORFEA (334.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 586 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 525 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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586 j
525 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 69 751€ to 808 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ORFEA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ORFEA in 2018 is 2.4 M€.
Yes, ORFEA generated a net profit of 394 k€ in 2024.
The headquarters of ORFEA is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of ORFEA 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).
ORFEA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.