SIREN : 491989414
ORGENOY EST is a French company founded 19 years ago, specialized in the sector Supports juridiques de programmes. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2023 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 15 000 € | 134 291 € | 435 833 € | 1 865 833 € | 3 170 425 € | N/C | N/C | N/C |
| Net income | -6 079 € | -25 699 € | 74 282 € | 110 193 € | 483 151 € | 1 095 159 € | 160 476 € | -8 213 € | -8 479 € |
| EBITDA | 15 884 € | 4 596 € | 87 512 € | 117 931 € | 492 983 € | 1 040 970 € | -13 584 € | -4 726 € | -4 734 € |
| Net margin | N/C | -171.3% | 55.3% | 25.3% | 25.9% | 34.5% | N/C | N/C | N/C |
In 2024, ORGENOY EST records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
25 069 €
15 884 €
24 379 €
-6 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 14128%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14128.182%
0.6%
-91.128
In 2024, the debt ratio of ORGENOY EST (14128.18) 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 2024, the financial autonomy of ORGENOY EST (0.6%) 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 ORGENOY EST (-91.13) 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 685.50. 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 191.7x. Operating income very largely covers interest expenses: high safety margin.
685.505
191.746
In 2024, the liquidity ratio of ORGENOY EST (685.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ORGENOY EST (191.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8913 days. Excellent situation: suppliers finance 8913 days of the operating cycle (retail model).
0 €
0 j
8913 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of ORGENOY EST is estimated at
15 937 €
(range 6 581€ - 48 472€).
With an EBITDA of 15 884€, the sector multiple of 1.0x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 ORGENOY EST with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of ORGENOY EST in 2023 is 15 k€.
ORGENOY EST recorded a net loss in 2024.
The headquarters of ORGENOY EST is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of ORGENOY EST 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).
ORGENOY EST operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.