SIREN : 420512071
ORIGE is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in BELLIGNAT (01100), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 412 407 € | 1 012 709 € | 1 202 872 € | 1 271 510 € | 1 556 194 € | 1 890 483 € | 1 929 648 € | 1 856 823 € | 1 864 592 € |
| Net income | -3 368 813 € | 1 465 206 € | -157 693 € | -32 109 € | -70 734 € | -18 273 € | 52 989 € | 65 146 € | 72 590 € |
| EBITDA | 87 700 € | -248 041 € | 268 130 € | 250 972 € | 99 793 € | 137 506 € | 185 348 € | 181 320 € | 151 845 € |
| Net margin | -238.5% | 144.7% | -13.1% | -2.5% | -4.5% | -1.0% | 2.7% | 3.5% | 3.9% |
In 2024, ORIGE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +39% (1.0 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 88 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +30.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.4 M€ (-238.5% of revenue), which will impact equity.
1 412 407 €
1 412 407 €
87 700 €
-1 640 181 €
-3 368 813 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8758%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8757.648%
0.872%
3.011%
66.968
57.9%
In 2024, the debt ratio of ORIGE (8757.65) 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 ORIGE (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ORIGE (66.97) 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 87.11. 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 1880.8x. Operating income very largely covers interest expenses: high safety margin.
87.112
1880.761
In 2024, the liquidity ratio of ORIGE (87.11) 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 ORIGE (1880.8x) 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: 452 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 371 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-81 days): operations structurally generate cash. Notable WCR improvement over the period (-677%), freeing up cash.
-318 611 €
452 j
81 j
0 j
-81 j
Based on 62 transactions of similar company sales
in 2024,
the value of ORIGE is estimated at
424 209 €
(range 165 216€ - 1 040 940€).
With an EBITDA of 87 700€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ORIGE with other companies in the same sector:
The revenue of ORIGE in 2024 is 1.4 M€.
ORIGE recorded a net loss in 2024.
The headquarters of ORIGE is located in BELLIGNAT (01100), in the department Ain.
The tax return of ORIGE 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).
ORIGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.