SIREN : 422549527
ORILEO is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in PERPIGNAN (66100), this company of category PME shows in 2018 a revenue of 2.3 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 251 726 € | 2 117 312 € | 2 263 506 € |
| Net income | 70 175 € | 94 205 € | 157 428 € | 328 535 € | 143 274 € | 132 556 € | 188 003 € | 168 794 € | 209 713 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 518 959 € | 488 575 € | 554 834 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 8.3% | 8.0% | 9.3% |
In 2024, ORILEO generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 210 k€ -> 70 k€.
70 175 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 29%. The balance between equity and debt is satisfactory.
27.192%
28.993%
17.6%
In 2024, the debt ratio of ORILEO (27.19) 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 ORILEO (29.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.927
In 2024, the liquidity ratio of ORILEO (50.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of ORILEO is estimated at 488 004 € (range 243 544€ - 1 105 031€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 ORILEO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ORILEO in 2018 is 2.3 M€.
Yes, ORILEO generated a net profit of 70 k€ in 2024.
The headquarters of ORILEO is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of ORILEO 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).
ORILEO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.