SIREN : 879655470
ORIGINE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 660 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 660 000 € | 665 250 € | 660 000 € | 300 000 € | N/C |
| Net income | 166 107 € | 236 141 € | 461 348 € | 679 041 € | -9 032 € |
| EBITDA | 191 187 € | 273 895 € | 342 964 € | -218 049 € | -5 505 € |
| Net margin | 25.2% | 35.5% | 69.9% | 226.3% | N/C |
In 2024, ORIGINE achieves revenue of 660 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 660 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 29.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -30%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
660 000 €
660 000 €
191 187 €
190 961 €
166 107 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.335%
90.342%
26.049%
0.736
76.0%
In 2024, the debt ratio of ORIGINE (4.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ORIGINE (90.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ORIGINE (0.74) 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 332.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.972
0.0
In 2024, the liquidity ratio of ORIGINE (332.97) 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 ORIGINE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model). Overall, WCR represents 273 days of revenue, i.e. 500 k€ to permanently finance.
499 976 €
25 j
333 j
0 j
273 j
Based on 62 transactions of similar company sales
in 2024,
the value of ORIGINE is estimated at
764 454 €
(range 243 548€ - 1 686 741€).
With an EBITDA of 191 187€, 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.
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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 ORIGINE with other companies in the same sector:
The revenue of ORIGINE in 2024 is 660 k€.
Yes, ORIGINE generated a net profit of 166 k€ in 2024.
The headquarters of ORIGINE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of ORIGINE 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).
ORIGINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.