SIREN : 843938416
ORIA GROUPE is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 82 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 | 2022 | 2019 |
|---|---|---|
| Revenue | 81 780 € | 26 410 € |
| Net income | 16 525 € | 2 575 € |
| EBITDA | 33 802 € | 3 071 € |
| Net margin | 20.2% | 9.8% |
In 2022, ORIA GROUPE achieves revenue of 82 k€. Vs 2019, growth of +210% (26 k€ -> 82 k€). After deducting consumption (0 €), gross margin stands at 82 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 34 k€, representing 41.3% of revenue. Positive scissor effect: EBITDA margin improves by +29.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
81 780 €
81 780 €
33 802 €
23 674 €
16 525 €
41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 44.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.489%
3.092%
44.373%
0.0
70.2%
In 2022, the debt ratio of ORIA GROUPE (4.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ORIA GROUPE (3.1%) 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 2022, the repayment capacity of ORIA GROUPE (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 231.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.703
0.0
In 2022, the liquidity ratio of ORIA GROUPE (231.70) 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 2022, the interest coverage of ORIA GROUPE (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: 383 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 316 days of revenue, i.e. 72 k€ to permanently finance.
71 721 €
383 j
172 j
0 j
316 j
Based on 68 transactions of similar company sales
(all years),
the value of ORIA GROUPE is estimated at
63 691 €
(range 20 917€ - 236 744€).
With an EBITDA of 33 802€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 ORIA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ORIA GROUPE in 2022 is 82 k€.
Yes, ORIA GROUPE generated a net profit of 17 k€ in 2022.
The headquarters of ORIA GROUPE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ORIA GROUPE 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).
ORIA GROUPE 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.