SIREN : 522586742
ORION is a French company founded 16 years ago, specialized in the sector Fabrication d'emballages en bois. Based in CANALS (82170), this company of category ETI shows in 2025 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 420 916 € | 9 908 372 € | 9 190 264 € | 6 220 367 € | 6 949 948 € | 7 568 487 € | 6 833 673 € | 5 690 607 € | 5 297 041 € |
| Net income | 606 340 € | 875 826 € | 758 842 € | 527 275 € | 648 453 € | 767 687 € | 642 041 € | 565 927 € | 551 634 € |
| EBITDA | 844 584 € | 1 179 033 € | 1 025 285 € | 735 377 € | 867 498 € | 1 103 182 € | 936 723 € | 837 292 € | 828 921 € |
| Net margin | 6.4% | 8.8% | 8.3% | 8.5% | 9.3% | 10.1% | 9.4% | 9.9% | 10.4% |
In 2025, ORION achieves revenue of 9.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -5% vs 2024. After deducting consumption (5.3 M€), gross margin stands at 4.2 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 845 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -28%, reducing margin by 2.9 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 606 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
9 420 916 €
4 151 549 €
844 584 €
821 687 €
606 340 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 82%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.301%
81.502%
6.695%
1.954
47.0%
In 2025, the debt ratio of ORION (16.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ORION (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ORION (1.95) 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 1867.93. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
1867.927
0.853
In 2025, the liquidity ratio of ORION (1867.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ORION (0.8x) 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: 17 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 206 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 261 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2017-2025, WCR increased by +124%, requiring additional financing.
6 825 077 €
44 j
17 j
206 j
261 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 677 096€ to 3 466 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 Fabrication d'emballages en bois
The revenue of ORION in 2025 is 9.4 M€.
Yes, ORION generated a net profit of 606 k€ in 2025.
The headquarters of ORION is located in CANALS (82170), in the department Tarn-et-Garonne.
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 Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.