SIREN : 503544686
ORIOL is a French company founded 18 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-GELY-DU-FESC (34980), this company of category PME shows in 2022 a revenue of 714 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 714 226 € | 804 148 € | 667 311 € | 876 764 € | 712 933 € | 530 653 € | 516 918 € |
| Net income | 56 175 € | 75 482 € | -12 583 € | 12 492 € | 19 521 € | 11 395 € | 41 350 € |
| EBITDA | 68 023 € | 84 985 € | -7 125 € | 23 203 € | -6 583 € | -5 463 € | 58 374 € |
| Net margin | 7.9% | 9.4% | -1.9% | 1.4% | 2.7% | 2.1% | 8.0% |
In 2022, ORIOL achieves revenue of 714 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -11% vs 2021. After deducting consumption (188 k€), gross margin stands at 526 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
714 226 €
526 262 €
68 023 €
70 140 €
56 175 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.6 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.
59.539%
44.058%
7.455%
1.589
17.1%
In 2022, the debt ratio of ORIOL (59.54) 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 2022, the financial autonomy of ORIOL (44.1%) 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.
In 2022, the repayment capacity of ORIOL (1.59) 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 312.54. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
312.538
1.333
In 2022, the liquidity ratio of ORIOL (312.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ORIOL (1.3x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 150 k€ to permanently finance.
149 916 €
57 j
36 j
18 j
76 j
Based on 50 transactions of similar company sales
in 2022,
the value of ORIOL is estimated at
200 672 €
(range 42 128€ - 336 153€).
With an EBITDA of 68 023€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 ORIOL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of ORIOL in 2022 is 714 k€.
Yes, ORIOL generated a net profit of 56 k€ in 2022.
The headquarters of ORIOL is located in SAINT-GELY-DU-FESC (34980), in the department Herault.
The tax return of ORIOL 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).
ORIOL operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.