SIREN : 830703476
ORIGIL is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 917 457 € | 445 981 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 704 070 € | -3 792 216 € | -3 920 707 € | -3 621 023 € | -2 365 194 € | -1 448 330 € | -2 096 331 € | -839 207 € |
| EBITDA | 696 081 € | -423 569 € | -1 388 920 € | -1 260 081 € | -797 255 € | -391 736 € | -521 687 € | -505 557 € |
| Net margin | -141.0% | -850.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ORIGIL achieves revenue of 1.9 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +329.9%. Vs 2023, growth of +330% (446 k€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 696 k€, representing 36.3% of revenue. Positive scissor effect: EBITDA margin improves by +131.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.7 M€ (-141.0% of revenue), which will impact equity.
1 917 457 €
1 917 457 €
696 081 €
-240 382 €
-2 704 070 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8016%. 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).
8015.7%
1.228%
-92.185%
-32.329
90.7%
In 2024, the debt ratio of ORIGIL (8015.70) 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 ORIGIL (1.2%) 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 ORIGIL (-32.33) 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 285.76. 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 383.4x. Operating income very largely covers interest expenses: high safety margin.
285.764
383.39
In 2024, the liquidity ratio of ORIGIL (285.76) 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 ORIGIL (383.4x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 77 days of revenue, i.e. 408 k€ to permanently finance.
408 035 €
31 j
45 j
0 j
77 j
Based on 169 transactions of similar company sales in 2024, the value of ORIGIL is estimated at 3 016 211 € (range 866 517€ - 5 429 895€). With an EBITDA of 696 081€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 ORIGIL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ORIGIL in 2024 is 1.9 M€.
ORIGIL recorded a net loss in 2024.
The headquarters of ORIGIL is located in PARIS (75008), in the department Paris.
The tax return of ORIGIL 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).
ORIGIL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.