SIREN : 749950283
ORIDIUM is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATEAUBRIANT (44110), this company of category PME shows in 2024 a revenue of 530 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 529 627 € | 522 399 € | 458 586 € | 527 612 € | 542 375 € | 433 704 € | 403 010 € | 593 929 € | 796 877 € |
| Net income | 121 258 € | 122 815 € | 238 044 € | 303 548 € | 182 887 € | 86 401 € | 137 387 € | 184 438 € | 255 036 € |
| EBITDA | 163 414 € | 77 780 € | -78 993 € | -54 554 € | -53 197 € | -52 248 € | -109 276 € | -134 837 € | -158 711 € |
| Net margin | 22.9% | 23.5% | 51.9% | 57.5% | 33.7% | 19.9% | 34.1% | 31.1% | 32.0% |
In 2024, ORIDIUM achieves revenue of 530 k€. Activity remains stable over the period (CAGR: -5.0%). Vs 2023: +1%. After deducting consumption (271 €), gross margin stands at 529 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 163 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 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 121 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
529 627 €
529 356 €
163 414 €
165 765 €
121 258 €
30.9%
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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.579%
96.064%
11.372%
0.201
88.4%
In 2024, the debt ratio of ORIDIUM (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ORIDIUM (96.1%) 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 2024, the repayment capacity of ORIDIUM (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.22. 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 36.2x. Operating income very largely covers interest expenses: high safety margin.
175.215
36.237
In 2024, the liquidity ratio of ORIDIUM (175.22) 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 2024, the interest coverage of ORIDIUM (36.2x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 68 days of revenue, i.e. 101 k€ to permanently finance.
100 587 €
41 j
49 j
0 j
68 j
Based on 103 transactions of similar company sales in 2024, the value of ORIDIUM is estimated at 701 674 € (range 178 537€ - 1 422 138€). With an EBITDA of 163 414€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ORIDIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ORIDIUM in 2024 is 530 k€.
Yes, ORIDIUM generated a net profit of 121 k€ in 2024.
The headquarters of ORIDIUM is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
The tax return of ORIDIUM 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).
ORIDIUM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.