SIREN : 494885221
ORIA PROMOTION is a French company founded 19 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LAMBERSART (59130), this company of category PME shows in 2018 a revenue of 210€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 210 € | 46 400 € | 229 935 € |
| Net income | 16 217 € | 9 077 € | 54 036 € | -21 547 € | 45 274 € | 82 310 € | 314 708 € |
| EBITDA | -6 688 € | -10 264 € | -17 163 € | -130 752 € | -118 675 € | -115 191 € | -376 640 € |
| Net margin | N/C | N/C | N/C | N/C | 21559.0% | 177.4% | 136.9% |
In 2022, ORIA PROMOTION generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 315 k€ -> 16 k€.
-6 688 €
-8 908 €
16 217 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
27.574%
77.344%
16.891
In 2022, the debt ratio of ORIA PROMOTION (27.57) 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 2022, the financial autonomy of ORIA PROMOTION (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ORIA PROMOTION (16.89) 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 7524.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7524.113
-239.354
In 2022, the liquidity ratio of ORIA PROMOTION (7524.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ORIA PROMOTION (-239.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 323 days. Excellent situation: suppliers finance 323 days of the operating cycle (retail model).
0 €
0 j
323 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of ORIA PROMOTION is estimated at
38 085 €
(range 11 830€ - 104 788€).
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 ORIA PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of ORIA PROMOTION in 2018 is 210€.
Yes, ORIA PROMOTION generated a net profit of 16 k€ in 2022.
The headquarters of ORIA PROMOTION is located in LAMBERSART (59130), in the department Nord.
The tax return of ORIA PROMOTION 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 PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.