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ORFITE INVESTISSEMENTS 20 : revenue, balance sheet and financial ratios

ORFITE INVESTISSEMENTS 20 is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income negative of -345 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

Financial history - ORFITE INVESTISSEMENTS 20 (SIREN 819007931)
Indicator 2024 2018 2017
Revenue N/C N/C N/C
Net income -344 538 € -336 620 € -636 018 €
EBITDA -337 446 € -336 620 € -597 505 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ORFITE INVESTISSEMENTS 20 records a net loss of 345 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-337 446 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-337 446 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-344 538 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.344%

Financial autonomy (2024) ?
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

71.8%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.316

Solvency indicators evolution
ORFITE INVESTISSEMENTS 20

Sector positioning

Debt ratio
22.34 2024
2017
2018
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average +28 pts over 3 years

In 2024, the debt ratio of ORFITE INVESTISSEMENTS 20 (22.34) 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
71.8% 2024
2017
2018
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good -10 pts over 3 years

In 2024, the financial autonomy of ORFITE INVESTISSEMENTS 20 (71.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-6.32 years 2024
2017
2018
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of ORFITE INVESTISSEMENTS 20 (-6.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.38. 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

16.384

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-24.995

Liquidity indicators evolution
ORFITE INVESTISSEMENTS 20

Sector positioning

Liquidity ratio
16.38 2024
2017
2018
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average -50 pts over 3 years

In 2024, the liquidity ratio of ORFITE INVESTISSEMENTS 20 (16.38) 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
-25.0x 2024
2017
2018
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Average -6 pts over 3 years

In 2024, the interest coverage of ORFITE INVESTISSEMENTS 20 (-25.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1183 days. Excellent situation: suppliers finance 1183 days of the operating cycle (retail model).

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

1183 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
ORFITE INVESTISSEMENTS 20

Positioning of ORFITE INVESTISSEMENTS 20 in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare ORFITE INVESTISSEMENTS 20 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ORFITE INVESTISSEMENTS 20

What is the revenue of ORFITE INVESTISSEMENTS 20 ?

The revenue of ORFITE INVESTISSEMENTS 20 is not publicly disclosed (confidential accounts filed with INPI).

Is ORFITE INVESTISSEMENTS 20 profitable?

ORFITE INVESTISSEMENTS 20 recorded a net loss in 2024.

Where is the headquarters of ORFITE INVESTISSEMENTS 20 ?

The headquarters of ORFITE INVESTISSEMENTS 20 is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of ORFITE INVESTISSEMENTS 20 ?

The tax return of ORFITE INVESTISSEMENTS 20 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 ORFITE INVESTISSEMENTS 20 operate?

ORFITE INVESTISSEMENTS 20 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.