SIREN : 751704776
ORFI is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LE POULIGUEN (44510), this company of category PME shows in 2022 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 46 400 € | 307 628 € | 73 660 € | 45 000 € | 224 000 € | 206 000 € | 156 000 € |
| Net income | 54 780 € | -136 282 € | -47 509 € | -74 641 € | 1 181 118 € | 467 685 € | 8 093 494 € | 54 581 € | 597 271 € | -4 216 € |
| EBITDA | -124 706 € | -201 353 € | -218 807 € | -192 505 € | 51 352 € | -184 349 € | -259 017 € | -407 692 € | -245 103 € | -234 071 € |
| Net margin | N/C | N/C | N/C | -160.9% | 383.9% | 634.9% | 17985.5% | 24.4% | 289.9% | -2.7% |
In 2025, ORFI generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-124 706 €
-127 585 €
54 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.67%
98.082%
1.768
4.1%
In 2025, the debt ratio of ORFI (1.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ORFI (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ORFI (1.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6189.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6189.019
-111.023
In 2025, the liquidity ratio of ORFI (6189.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ORFI (-111.0x) 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) 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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of ORFI is estimated at
151 446 €
(range 45 637€ - 311 801€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ORFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ORFI in 2022 is 46 k€.
Yes, ORFI generated a net profit of 55 k€ in 2025.
The headquarters of ORFI is located in LE POULIGUEN (44510), in the department Loire-Atlantique.
The tax return of ORFI 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).
ORFI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.