SIREN : 352538409
ORIFLAM is a French company founded 36 years ago, specialized in the sector Autre imprimerie (labeur). Based in TEYRAN (34820), this company of category PME shows in 2019 a revenue of 4.1 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 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 060 561 € | 4 031 428 € | 3 961 900 € | 3 946 204 € |
| Net income | 60 169 € | -5 795 € | 75 711 € | 112 189 € | 74 192 € |
| EBITDA | N/C | 1 278 € | 66 781 € | 122 505 € | 46 635 € |
| Net margin | N/C | -0.1% | 1.9% | 2.8% | 1.9% |
In 2024, ORIFLAM generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 60 k€.
60 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.834%
48.351%
7.7%
In 2024, the debt ratio of ORIFLAM (59.83) 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 ORIFLAM (48.4%) 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 2019, the repayment capacity of ORIFLAM (37.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.35
In 2024, the liquidity ratio of ORIFLAM (383.35) 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 2019, the interest coverage of ORIFLAM (722.6x) 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: 388 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 273 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
388 j
115 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of ORIFLAM is estimated at
428 345 €
(range 146 736€ - 952 939€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 ORIFLAM with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ORIFLAM in 2019 is 4.1 M€.
Yes, ORIFLAM generated a net profit of 60 k€ in 2024.
The headquarters of ORIFLAM is located in TEYRAN (34820), in the department Herault.
The tax return of ORIFLAM 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).
ORIFLAM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.