Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Profilage à froid par formage ou pliageLocation: PERRIGNIER (74550), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORIGAPLIS : revenue, balance sheet and financial ratios
ORIGAPLIS is a French company
founded 14 years ago,
specialized in the sector Profilage à froid par formage ou pliage.
Based in PERRIGNIER (74550),
this company of category PME
shows in 2024 a net income positive of 301 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ORIGAPLIS generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 273 k€ -> 301 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
301 485 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.17%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.603%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.033
0.379
79.826
0.0
7.249
30.732
27.17
Financial autonomy
54.574
67.916
39.549
68.069
66.678
58.155
60.603
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.172024
2022
2023
2024
Q1: 3.58
Med: 17.48
Q3: 54.37
Average+28 pts over 3 years
In 2024, the debt ratio of ORIGAPLIS (27.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.6%2024
2022
2023
2024
Q1: 33.3%
Med: 53.85%
Q3: 67.95%
Good-15 pts over 3 years
In 2024, the financial autonomy of ORIGAPLIS (60.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 371.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
371.221
Liquidity indicators evolution ORIGAPLIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
209.889
292.753
333.283
300.378
324.842
334.529
371.221
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
371.222024
2022
2023
2024
Q1: 169.35
Med: 250.67
Q3: 403.25
Good
In 2024, the liquidity ratio of ORIGAPLIS (371.22) 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.
Positioning of ORIGAPLIS in its sector
Comparison with sector Profilage à froid par formage ou pliage
Similar companies (Profilage à froid par formage ou pliage)
Compare ORIGAPLIS with other companies in the same sector:
The revenue of ORIGAPLIS is not publicly disclosed (confidential accounts filed with INPI).
Is ORIGAPLIS profitable?
Yes, ORIGAPLIS generated a net profit of 301 k€ in 2024.
Where is the headquarters of ORIGAPLIS ?
The headquarters of ORIGAPLIS is located in PERRIGNIER (74550), in the department Haute-Savoie.
Where to find the tax return of ORIGAPLIS ?
The tax return of ORIGAPLIS 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).
In which sector does ORIGAPLIS operate?
ORIGAPLIS operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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