SIREN : 505366856
ORIAD ILE DE FRANCE is a French company founded 17 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in BOUFFEMONT (95570), this company of category PME shows in 2025 a revenue of 12.6 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 593 793 € | 8 514 621 € | 7 711 982 € | 6 614 189 € | 6 474 326 € | 5 113 776 € | 4 865 088 € | 5 001 904 € | 4 487 085 € |
| Net income | 1 218 451 € | 748 212 € | 808 302 € | 397 405 € | 310 968 € | 292 418 € | 339 479 € | 411 992 € | 259 797 € |
| EBITDA | 1 514 207 € | 1 178 815 € | 1 175 123 € | 792 357 € | 823 613 € | 566 586 € | 571 994 € | 667 268 € | 449 945 € |
| Net margin | 9.7% | 8.8% | 10.5% | 6.0% | 4.8% | 5.7% | 7.0% | 8.2% | 5.8% |
In 2025, ORIAD ILE DE FRANCE achieves revenue of 12.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2024, growth of +48% (8.5 M€ -> 12.6 M€). After deducting consumption (0 €), gross margin stands at 12.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
12 593 793 €
12 593 793 €
1 514 207 €
1 591 536 €
1 218 451 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 51%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.231%
50.524%
10.397%
0.855
40.5%
In 2025, the debt ratio of ORIAD ILE DE FRANCE (27.23) 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 ORIAD ILE DE FRANCE (50.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ORIAD ILE DE FRANCE (0.85) 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 210.12. 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 2.1x. Financial charges are adequately covered by operations.
210.118
2.079
In 2025, the liquidity ratio of ORIAD ILE DE FRANCE (210.12) 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 ORIAD ILE DE FRANCE (2.1x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 50 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 126 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2025, WCR increased by +295%, requiring additional financing.
4 395 234 €
105 j
55 j
0 j
126 j
Based on 84 transactions of similar company sales
(all years),
the value of ORIAD ILE DE FRANCE is estimated at
3 028 517 €
(range 877 397€ - 10 483 490€).
With an EBITDA of 1 514 207€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 ORIAD ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of ORIAD ILE DE FRANCE in 2025 is 12.6 M€.
Yes, ORIAD ILE DE FRANCE generated a net profit of 1.2 M€ in 2025.
The headquarters of ORIAD ILE DE FRANCE is located in BOUFFEMONT (95570), in the department Val-d'Oise.
The tax return of ORIAD ILE DE FRANCE 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).
ORIAD ILE DE FRANCE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.