ORFIX FRANCE : revenue, balance sheet and financial ratios
ORFIX FRANCE is a French company
founded 30 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in MEYMAC (19250),
this company of category PME
shows in 2019 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORFIX FRANCE (SIREN 402403414)
Indicator
2024
2023
2022
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
3 991 209 €
4 138 788 €
3 920 862 €
4 251 324 €
N/C
Net income
49 999 €
-26 603 €
148 008 €
72 993 €
68 295 €
146 383 €
199 068 €
133 264 €
EBITDA
N/C
N/C
N/C
147 518 €
117 081 €
252 245 €
211 198 €
N/C
Net margin
N/C
N/C
N/C
1.8%
1.7%
3.7%
4.7%
N/C
Revenue and income statement
In 2024, ORFIX FRANCE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 133 k€ -> 50 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 999 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 44%. 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
8.61%
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
44.045%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Debt ratio
61.776
27.033
15.063
68.06
42.092
28.215
17.754
8.61
Financial autonomy
36.226
48.557
49.559
36.651
44.399
47.829
46.327
44.045
Repayment capacity
None
0.858
0.219
3.719
2.889
None
None
None
Cash flow / Revenue
None%
6.265%
4.652%
2.471%
3.005%
None%
None%
None%
Sector positioning
Debt ratio
8.612024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Good-12 pts over 3 years
In 2024, the debt ratio of ORFIX FRANCE (8.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.05%2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Average-11 pts over 3 years
In 2024, the financial autonomy of ORFIX FRANCE (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.08. 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
170.081
Liquidity indicators evolution ORFIX FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
202.92
210.304
169.082
169.402
218.441
227.665
191.532
170.081
Interest coverage
None
5.602
2.431
4.593
4.931
None
None
None
Sector positioning
Liquidity ratio
170.082024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Average-20 pts over 3 years
In 2024, the liquidity ratio of ORFIX FRANCE (170.08) 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.
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 ORFIX FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Operating WCR
0 €
756 481 €
980 647 €
1 320 522 €
732 507 €
0 €
0 €
0 €
Inventory turnover (days)
0
46
53
54
43
0
0
0
Customer payment term (days)
0
36
49
67
45
0
0
0
Supplier payment term (days)
0
33
46
52
34
0
0
0
Positioning of ORFIX FRANCE in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of ORFIX FRANCE is estimated at
86 654 €
(range 26 914€ - 339 494€).
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.
Estimated enterprise value2024
76 tx
26k€86k€339k€
86 654 €Range: 26 914€ - 339 494€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
49 999 €
×
1.7x
=86 655 €
Range: 26 915€ - 339 494€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d'emballages en matières plastiques)
Compare ORFIX FRANCE with other companies in the same sector:
Yes, ORFIX FRANCE generated a net profit of 50 k€ in 2024.
Where is the headquarters of ORFIX FRANCE ?
The headquarters of ORFIX FRANCE is located in MEYMAC (19250), in the department Correze.
Where to find the tax return of ORFIX FRANCE ?
The tax return of ORFIX FRANCE 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 ORFIX FRANCE operate?
ORFIX FRANCE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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