SIREN : 478077910
ORIENTALYS is a French company founded 21 years ago, specialized in the sector Soins de beauté. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2020 a revenue of 374 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 373 848 € | 464 056 € | 446 569 € | 433 229 € | 439 330 € |
| Net income | 8 602 € | 20 109 € | 20 061 € | 22 962 € | 30 360 € |
| EBITDA | -10 222 € | 30 603 € | 19 058 € | 23 616 € | 27 433 € |
| Net margin | 2.3% | 4.3% | 4.5% | 5.3% | 6.9% |
In 2020, ORIENTALYS achieves revenue of 374 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -19% vs 2019. After deducting consumption (42 k€), gross margin stands at 332 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -133%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
373 848 €
332 075 €
-10 222 €
9 583 €
8 602 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
74.595%
-2.785%
0.0
11.4%
In 2020, the debt ratio of ORIENTALYS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ORIENTALYS (74.6%) 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 2020, the repayment capacity of ORIENTALYS (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 325.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.28
-5.077
In 2020, the liquidity ratio of ORIENTALYS (325.28) 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 2020, the interest coverage of ORIENTALYS (-5.1x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-36 252 €
0 j
16 j
15 j
-35 j
Based on 128 transactions of similar company sales in 2020, the value of ORIENTALYS is estimated at 136 921 € (range 79 604€ - 215 649€). The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 128 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 ORIENTALYS with other companies in the same sector:
The revenue of ORIENTALYS in 2020 is 374 k€.
Yes, ORIENTALYS generated a net profit of 9 k€ in 2020.
The headquarters of ORIENTALYS is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of ORIENTALYS 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).
ORIENTALYS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.