SIREN : 379538994
ORIM is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in SAINT-LOUIS (68300), this company of category PME shows in 2018 a revenue of 499 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 498 876 € | 553 165 € | 423 948 € |
| Net income | 35 720 € | 122 959 € | 8 690 € |
| EBITDA | 44 570 € | 161 673 € | 9 737 € |
| Net margin | 7.2% | 22.2% | 2.0% |
In 2018, ORIM achieves revenue of 499 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -10% vs 2017. After deducting consumption (0 €), gross margin stands at 499 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 45 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -72%, reducing margin by 20.3 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 36 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
498 876 €
498 876 €
44 570 €
42 611 €
35 720 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.556%
18.353%
7.526%
0.088
23.4%
In 2018, the debt ratio of ORIM (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ORIM (18.4%) 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 2018, the repayment capacity of ORIM (0.09) 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 122.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.839
0.0
In 2018, the liquidity ratio of ORIM (122.84) 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 2018, the interest coverage of ORIM (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-610 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-845 186 €
44 j
45 j
0 j
-610 j
Based on 102 transactions of similar company sales in 2018, the value of ORIM is estimated at 129 348 € (range 54 267€ - 285 160€). With an EBITDA of 44 570€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 102 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 ORIM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ORIM in 2018 is 499 k€.
Yes, ORIM generated a net profit of 36 k€ in 2018.
The headquarters of ORIM is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of ORIM 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).
ORIM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.