SIREN : 918610346
ORHATEK is a French company founded 3 years ago, specialized in the sector Activités des agences de publicité. Based in TREILLIERES (44119), this company of category PME shows in 2025 a net income positive of 12 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 12 195 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, ORHATEK generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
12 195 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.941%
6.158%
75.0%
In 2025, the debt ratio of ORHATEK (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ORHATEK (6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.074
In 2025, the liquidity ratio of ORHATEK (210.07) 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.
Based on 68 transactions of similar company sales
(all years),
the value of ORHATEK is estimated at
35 521 €
(range 17 057€ - 133 649€).
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 68 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 ORHATEK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ORHATEK is not publicly disclosed (confidential accounts filed with INPI).
Yes, ORHATEK generated a net profit of 12 k€ in 2025.
The headquarters of ORHATEK is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of ORHATEK 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).
ORHATEK operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.