SIREN : 842174443
ORICAMI is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in TREVOUX (01600), this company of category PME shows in 2024 a revenue of 524 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 |
|---|---|---|---|---|---|---|
| Revenue | 524 145 € | 425 179 € | 297 495 € | 254 879 € | 199 414 € | 122 835 € |
| Net income | 165 368 € | 139 803 € | 67 159 € | 29 156 € | 140 613 € | -14 645 € |
| EBITDA | 54 018 € | 32 526 € | 62 500 € | 5 716 € | 297 € | -12 165 € |
| Net margin | 31.6% | 32.9% | 22.6% | 11.4% | 70.5% | -11.9% |
In 2024, ORICAMI achieves revenue of 524 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Vs 2023, growth of +23% (425 k€ -> 524 k€). After deducting consumption (0 €), gross margin stands at 524 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 54 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
524 145 €
524 145 €
54 018 €
63 796 €
165 368 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.441%
47.22%
29.409%
3.903
4.2%
In 2024, the debt ratio of ORICAMI (100.44) 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 2024, the financial autonomy of ORICAMI (47.2%) 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 ORICAMI (3.90) 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 802.90. 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 39.0x. Operating income very largely covers interest expenses: high safety margin.
802.898
38.957
In 2024, the liquidity ratio of ORICAMI (802.90) 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 ORICAMI (39.0x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 74 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. 184 k€ to permanently finance. Over 2019-2024, WCR increased by +1842%, requiring additional financing.
183 891 €
98 j
24 j
0 j
126 j
Based on 54 transactions of similar company sales
in 2024,
the value of ORICAMI is estimated at
271 478 €
(range 110 502€ - 582 151€).
With an EBITDA of 54 018€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ORICAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ORICAMI in 2024 is 524 k€.
Yes, ORICAMI generated a net profit of 165 k€ in 2024.
The headquarters of ORICAMI is located in TREVOUX (01600), in the department Ain.
The tax return of ORICAMI 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).
ORICAMI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.