SIREN : 339925356
ORGECI-HCM is a French company founded 39 years ago, specialized in the sector Ingénierie, études techniques. Based in WISSOUS (91320), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 629 320 € | 1 526 422 € | 1 749 067 € | 264 857 € | 334 267 € | 375 482 € |
| Net income | 82 589 € | -40 899 € | 2 335 € | 30 392 € | 153 835 € | -73 323 € | 6 383 € | -238 593 € |
| EBITDA | N/C | N/C | 73 347 € | 55 165 € | -9 961 € | -57 193 € | 35 865 € | -207 646 € |
| Net margin | N/C | N/C | 0.1% | 2.0% | 8.8% | -27.7% | 1.9% | -63.5% |
In 2025, ORGECI-HCM generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
82 589 €
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
181.179%
14.017%
8.2%
In 2025, the debt ratio of ORGECI-HCM (181.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ORGECI-HCM (14.0%) 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 2023, the repayment capacity of ORGECI-HCM (12.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.407
In 2025, the liquidity ratio of ORGECI-HCM (96.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ORGECI-HCM (5.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 42 391€ to 265 352€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ORGECI-HCM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ORGECI-HCM in 2023 is 1.6 M€.
Yes, ORGECI-HCM generated a net profit of 83 k€ in 2025.
The headquarters of ORGECI-HCM is located in WISSOUS (91320), in the department Essonne.
The tax return of ORGECI-HCM 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).
ORGECI-HCM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.