SIREN : 792713505
ORILE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2024 a revenue of 267 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 |
|---|---|---|---|---|---|---|
| Revenue | 266 985 € | 289 624 € | 187 899 € | 146 588 € | 110 872 € | 27 121 € |
| Net income | 6 494 € | 62 437 € | 35 451 € | 24 684 € | 33 093 € | -30 706 € |
| EBITDA | 39 641 € | 56 285 € | 59 543 € | 42 129 € | 36 560 € | -30 541 € |
| Net margin | 2.4% | 21.6% | 18.9% | 16.8% | 29.8% | -113.2% |
In 2024, ORILE achieves revenue of 267 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.0%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 267 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 40 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -30%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
266 985 €
266 985 €
39 641 €
21 517 €
6 494 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 367%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
366.634%
19.868%
9.184%
20.844
90.0%
In 2024, the debt ratio of ORILE (366.63) 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 ORILE (19.9%) 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 ORILE (20.84) 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 143.23. 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 34.9x. Operating income very largely covers interest expenses: high safety margin.
143.231
34.873
In 2024, the liquidity ratio of ORILE (143.23) 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 ORILE (34.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 46 days of revenue, i.e. 34 k€ to permanently finance.
33 838 €
54 j
68 j
0 j
46 j
Based on 54 transactions of similar company sales
in 2024,
the value of ORILE is estimated at
144 903 €
(range 46 772€ - 230 937€).
With an EBITDA of 39 641€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ORILE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ORILE in 2024 is 267 k€.
Yes, ORILE generated a net profit of 6 k€ in 2024.
The headquarters of ORILE is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of ORILE 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).
ORILE 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.