SIREN : 382761104
ORGEBUS is a French company founded 34 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2024 a revenue of 130 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129 882 € | 2 729 853 € | 4 853 213 € | 4 558 883 € | 4 026 685 € | 4 253 122 € | 3 506 863 € | 3 038 427 € | 3 126 611 € |
| Net income | 950 € | -1 € | -469 € | 0 € | -712 € | -80 € | 0 € | 0 € | 0 € |
| EBITDA | -241 € | -527 132 € | 297 909 € | 398 080 € | 414 912 € | 187 953 € | 97 352 € | 59 280 € | 2 618 € |
| Net margin | 0.7% | -0.0% | -0.0% | 0.0% | -0.0% | -0.0% | 0.0% | 0.0% | 0.0% |
In 2024, ORGEBUS achieves revenue of 130 k€. Revenue is declining over the period 2016-2024 (CAGR: -32.8%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 130 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -241 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 950 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
129 882 €
129 882 €
-241 €
2 708 €
950 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.986%
0.731%
0.0
In 2024, the debt ratio of ORGEBUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ORGEBUS (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ORGEBUS (0.00) 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 101.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.996
0.0
In 2024, the liquidity ratio of ORGEBUS (101.00) 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 ORGEBUS (0.0x) 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: 3276 days. Excellent situation: suppliers finance 3276 days of the operating cycle (retail model). Overall, WCR represents 1192 days of revenue, i.e. 430 k€ to permanently finance. Over 2016-2024, WCR increased by +1245%, requiring additional financing.
430 216 €
0 j
3276 j
0 j
1192 j
Based on 206 transactions of similar company sales (all years), the value of ORGEBUS is estimated at 38 902 € (range 15 480€ - 69 988€). The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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 ORGEBUS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of ORGEBUS in 2024 is 130 k€.
Yes, ORGEBUS generated a net profit of 950€ in 2024.
The headquarters of ORGEBUS is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
The tax return of ORGEBUS 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).
ORGEBUS operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.