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ORIGINAL SYSTEM : revenue, balance sheet and financial ratios

ORIGINAL SYSTEM is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in PERTUIS (84120), this company of category PME shows in 2016 a revenue of 972 k€. 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

Financial history - ORIGINAL SYSTEM (SIREN 505064873)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 972 192 €
Net income 22 242 € 160 869 € 36 151 € 2 091 € 58 975 € 596 € 21 040 € 9 828 € 43 052 € 41 215 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 68 057 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 4.2%

Revenue and income statement

In 2025, ORIGINAL SYSTEM generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 41 k€ -> 22 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 242 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.718%

Financial autonomy (2025) ?
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

55.069%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.2%

Solvency indicators evolution
ORIGINAL SYSTEM

Sector positioning

Debt ratio
4.72 2025
2023
2024
2025
Q1: 2.28
Med: 10.53
Q3: 34.56
Good -14 pts over 3 years

In 2025, the debt ratio of ORIGINAL SYSTEM (4.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.07% 2025
2023
2024
2025
Q1: 29.4%
Med: 43.87%
Q3: 61.93%
Good -8 pts over 3 years

In 2025, the financial autonomy of ORIGINAL SYSTEM (55.1%) 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 226.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

226.284

Liquidity indicators evolution
ORIGINAL SYSTEM

Sector positioning

Liquidity ratio
226.28 2025
2023
2024
2025
Q1: 154.63
Med: 210.63
Q3: 298.4
Good -16 pts over 3 years

In 2025, the liquidity ratio of ORIGINAL SYSTEM (226.28) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ORIGINAL SYSTEM

Positioning of ORIGINAL SYSTEM in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of ORIGINAL SYSTEM is estimated at 25 716 € (range 20 404€ - 63 002€). 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.

Estimated enterprise value 2025
73 tx
20k€ 25k€ 63k€
25 716 € Range: 20 404€ - 63 002€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 242 € × 1.2x = 25 717 €
Range: 20 404€ - 63 002€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare ORIGINAL SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about ORIGINAL SYSTEM

What is the revenue of ORIGINAL SYSTEM ?

The revenue of ORIGINAL SYSTEM in 2016 is 972 k€.

Is ORIGINAL SYSTEM profitable?

Yes, ORIGINAL SYSTEM generated a net profit of 22 k€ in 2025.

Where is the headquarters of ORIGINAL SYSTEM ?

The headquarters of ORIGINAL SYSTEM is located in PERTUIS (84120), in the department Vaucluse.

Where to find the tax return of ORIGINAL SYSTEM ?

The tax return of ORIGINAL SYSTEM 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 ORIGINAL SYSTEM operate?

ORIGINAL SYSTEM operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.