SIREN : 334150562
ORION is a French company founded 40 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2024 a revenue of 4.6 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 | 4 593 515 € | 3 960 628 € | 4 332 529 € | 3 890 254 € | 3 312 540 € | 2 903 796 € | 1 932 346 € | 1 503 382 € | N/C |
| Net income | -44 863 € | -62 752 € | 27 951 € | 9 230 € | 76 559 € | -41 495 € | 5 022 € | 51 328 € | 21 530 € |
| EBITDA | -34 860 € | -110 378 € | 37 017 € | 49 778 € | 104 914 € | -74 452 € | -66 000 € | 38 541 € | N/C |
| Net margin | -1.0% | -1.6% | 0.6% | 0.2% | 2.3% | -1.4% | 0.3% | 3.4% | N/C |
In 2024, ORION achieves revenue of 4.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023, growth of +16% (4.0 M€ -> 4.6 M€). After deducting consumption (608 k€), gross margin stands at 4.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-1.0% of revenue), which will impact equity.
4 593 515 €
3 985 424 €
-34 860 €
-41 750 €
-44 863 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 219%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
219.281%
9.805%
-1.782%
-1.68
41.5%
In 2024, the debt ratio of ORION (219.28) 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 ORION (9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ORION (-1.68) 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 90.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.686
-83.468
In 2024, the liquidity ratio of ORION (90.69) 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.
In 2024, the interest coverage of ORION (-83.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 639 k€ to permanently finance.
639 004 €
59 j
47 j
1 j
50 j
Based on 71 transactions of similar company sales
in 2024,
the value of ORION is estimated at
1 041 276 €
(range 486 405€ - 1 698 022€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 ORION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ORION in 2024 is 4.6 M€.
ORION recorded a net loss in 2024.
The headquarters of ORION is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of ORION 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).
ORION operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.