SIREN : 810860486
ORIGYN COLLECTION is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in GARCHES (92380), this company of category ETI shows in 2016 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 93 389 € | 73 442 € |
| Net income | -59 414 € | -43 514 € | -8 297 € | -260 € | -34 € | -422 € | -3 551 € | -2 645 € | 43 350 € | 50 117 € |
| EBITDA | -21 245 € | -4 718 € | -6 845 € | -483 € | -980 € | -386 € | -3 551 € | -2 101 € | 51 171 € | 58 961 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 46.4% | 68.2% |
In 2024, ORIGYN COLLECTION records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-21 245 €
-7 831 €
-59 414 €
The debt ratio (= Financial debt / Equity x 100) stands at -1740%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1739.657%
-6.089%
-23.265
In 2024, the debt ratio of ORIGYN COLLECTION (-1739.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ORIGYN COLLECTION (-6.1%) 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 ORIGYN COLLECTION (-23.27) 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 22926.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22926.399
-325.55
In 2024, the liquidity ratio of ORIGYN COLLECTION (22926.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ORIGYN COLLECTION (-325.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Compare ORIGYN COLLECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ORIGYN COLLECTION in 2016 is 93 k€.
ORIGYN COLLECTION recorded a net loss in 2024.
The headquarters of ORIGYN COLLECTION is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of ORIGYN COLLECTION 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).
ORIGYN COLLECTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.