SIREN : 789680147
ORGEA is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of -12 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | -12 000 € | 12 000 € | N/C | 230 212 € | 309 868 € | 303 225 € |
| Net income | -1 627 976 € | -122 195 € | -5 420 262 € | 2 118 614 € | 7 703 € | -71 771 € |
| EBITDA | -102 406 € | -115 492 € | -240 244 € | -137 500 € | 20 901 € | 43 410 € |
| Net margin | 13566.5% | -1018.3% | N/C | 920.3% | 2.5% | -23.7% |
In 2022, ORGEA records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.
-12 000 €
-12 000 €
-102 406 €
-101 989 €
-1 627 976 €
853.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13559.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.661%
78.352%
13559.267%
-0.303
75.6%
In 2022, the debt ratio of ORGEA (26.66) 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 2022, the financial autonomy of ORGEA (78.3%) 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 2022, the repayment capacity of ORGEA (-0.30) 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 6002.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6002.24
-1500.137
In 2022, the liquidity ratio of ORGEA (6002.24) 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 2022, the interest coverage of ORGEA (-1500.1x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-22899 days): operations structurally generate cash. Notable WCR improvement over the period (-33%), freeing up cash.
763 296 €
0 j
11 j
0 j
-22899 j
Compare ORGEA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ORGEA in 2022 is -12 k€.
ORGEA recorded a net loss in 2022.
The headquarters of ORGEA is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of ORGEA 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).
ORGEA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.