Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ORFEVRES : revenue, balance sheet and financial ratios

ORFEVRES is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in ETAMPES (91150), this company of category PME shows in 2022 a revenue of 734€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ORFEVRES (SIREN 909884488)
Indicator 2024 2023 2022
Revenue N/C N/C 734 €
Net income 0 € 0 € -780 €
EBITDA N/C N/C -672 €
Net margin N/C N/C -106.3%

Revenue and income statement

In 2024, ORFEVRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

106.312

Liquidity indicators evolution
ORFEVRES

Sector positioning

Liquidity ratio
106.31 2024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average -22 pts over 3 years

In 2024, the liquidity ratio of ORFEVRES (106.31) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Average

In 2022, the interest coverage of ORFEVRES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ORFEVRES

Positioning of ORFEVRES in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare ORFEVRES with other companies in the same sector:

Frequently asked questions about ORFEVRES

What is the revenue of ORFEVRES ?

The revenue of ORFEVRES in 2022 is 734€.

Is ORFEVRES profitable?

ORFEVRES recorded a net loss in 2022.

Where is the headquarters of ORFEVRES ?

The headquarters of ORFEVRES is located in ETAMPES (91150), in the department Essonne.

Where to find the tax return of ORFEVRES ?

The tax return of ORFEVRES 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 ORFEVRES operate?

ORFEVRES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.