SIREN : 046320206
ORGANIGRAM is a French company founded 63 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in AJACCIO (20000), this company of category PME shows in 2024 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 920 023 € | 2 143 178 € | 2 261 217 € | 2 192 768 € | 1 926 554 € | 2 093 114 € | 1 025 752 € |
| Net income | 41 316 € | 58 298 € | 258 673 € | 331 532 € | 269 678 € | 402 254 € | 57 903 € |
| EBITDA | 104 525 € | 52 634 € | 329 690 € | 416 061 € | 382 638 € | 539 465 € | 80 130 € |
| Net margin | 2.2% | 2.7% | 11.4% | 15.1% | 14.0% | 19.2% | 5.6% |
In 2024, ORGANIGRAM achieves revenue of 1.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Significant drop of -10% vs 2023. After deducting consumption (744 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 920 023 €
1 919 279 €
104 525 €
178 368 €
41 316 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.172%
7.684%
-1.147%
-12.205
9.7%
In 2024, the debt ratio of ORGANIGRAM (40.17) 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 ORGANIGRAM (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ORGANIGRAM (-12.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.0x. Operating income very largely covers interest expenses: high safety margin.
105.565
10.02
In 2024, the liquidity ratio of ORGANIGRAM (105.56) 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.
In 2024, the interest coverage of ORGANIGRAM (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-15 days): operations structurally generate cash. Over 2018-2024, WCR increased by +80%, requiring additional financing.
-78 951 €
46 j
49 j
0 j
-15 j
Based on 277 transactions of similar company sales (all years), the value of ORGANIGRAM is estimated at 252 119 € (range 107 486€ - 624 484€). With an EBITDA of 104 525€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 277 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 ORGANIGRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ORGANIGRAM in 2024 is 1.9 M€.
Yes, ORGANIGRAM generated a net profit of 41 k€ in 2024.
The headquarters of ORGANIGRAM is located in AJACCIO (20000).
The tax return of ORGANIGRAM 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).
ORGANIGRAM operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.