SIREN : 444674758
ORIENTIS is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in CLAIX (38640), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 256 869 € | 1 276 756 € | 1 140 937 € | 1 097 875 € | 958 640 € | 963 169 € | 918 067 € | 776 899 € | 270 520 € |
| Net income | 785 709 € | 840 574 € | 11 329 737 € | 449 381 € | 398 515 € | 242 805 € | 491 744 € | 237 683 € | 414 789 € |
| EBITDA | 90 185 € | 73 336 € | 48 897 € | 59 914 € | 37 701 € | -30 163 € | 14 836 € | 1 067 € | 5 579 € |
| Net margin | 62.5% | 65.8% | 993.0% | 40.9% | 41.6% | 25.2% | 53.6% | 30.6% | 153.3% |
In 2025, ORIENTIS achieves revenue of 1.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 1.3 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 90 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 786 k€, i.e. 62.5% of revenue. This profit can be retained or distributed to shareholders.
1 256 869 €
1 256 869 €
90 185 €
24 791 €
785 709 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.74%
96.333%
64.205%
0.511
66.3%
In 2025, the debt ratio of ORIENTIS (1.74) 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 ORIENTIS (96.3%) 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 2025, the repayment capacity of ORIENTIS (0.51) 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 2491.18. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
2491.178
9.998
In 2025, the liquidity ratio of ORIENTIS (2491.18) 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 2025, the interest coverage of ORIENTIS (10.0x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 377 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +276%, requiring additional financing.
1 316 445 €
104 j
81 j
0 j
377 j
Based on 54 transactions of similar company sales
in 2025,
the value of ORIENTIS is estimated at
720 547 €
(range 256 537€ - 1 277 536€).
With an EBITDA of 90 185€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 ORIENTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ORIENTIS in 2025 is 1.3 M€.
Yes, ORIENTIS generated a net profit of 786 k€ in 2025.
The headquarters of ORIENTIS is located in CLAIX (38640), in the department Isere.
The tax return of ORIENTIS 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).
ORIENTIS 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.