SIREN : 353763139
ORGEDIS is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in ORGELET (39270), this company of category PME shows in 2025 a revenue of 28.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 577 902 € | 27 695 828 € | 26 086 189 € | 23 568 426 € | 20 901 861 € | 20 502 360 € | 20 390 219 € | 18 586 038 € | 18 513 699 € | 18 238 978 € |
| Net income | 977 139 € | 897 643 € | 869 794 € | 538 304 € | 758 296 € | 599 012 € | 391 822 € | 219 180 € | 615 307 € | 637 743 € |
| EBITDA | 1 785 023 € | 1 660 873 € | 1 653 551 € | 1 417 994 € | 1 650 702 € | 1 364 638 € | 1 279 970 € | 1 107 185 € | 1 406 075 € | 1 479 832 € |
| Net margin | 3.4% | 3.2% | 3.3% | 2.3% | 3.6% | 2.9% | 1.9% | 1.2% | 3.3% | 3.5% |
In 2025, ORGEDIS achieves revenue of 28.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024: +3%. After deducting consumption (21.7 M€), gross margin stands at 6.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 977 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
28 577 902 €
6 849 512 €
1 785 023 €
1 497 735 €
977 139 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
182.646%
17.798%
4.43%
1.641
29.1%
In 2025, the debt ratio of ORGEDIS (182.65) 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 2025, the financial autonomy of ORGEDIS (17.8%) 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 2025, the repayment capacity of ORGEDIS (1.64) 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 127.36. 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 2.4x. Financial charges are adequately covered by operations.
127.364
2.432
In 2025, the liquidity ratio of ORGEDIS (127.36) 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 2025, the interest coverage of ORGEDIS (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +23%, requiring additional financing.
1 167 122 €
1 j
34 j
21 j
15 j
Based on 270 transactions of similar company sales in 2025, the value of ORGEDIS is estimated at 8 054 913 € (range 3 727 676€ - 14 250 824€). With an EBITDA of 1 785 023€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 ORGEDIS with other companies in the same sector:
The revenue of ORGEDIS in 2025 is 28.6 M€.
Yes, ORGEDIS generated a net profit of 977 k€ in 2025.
The headquarters of ORGEDIS is located in ORGELET (39270), in the department Jura.
The tax return of ORGEDIS 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).
ORGEDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.