SIREN : 752739722
ORION is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BOLBEC (76210), this company of category PME shows in 2024 a revenue of 2.1 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 126 311 € | 2 295 505 € | 2 818 637 € | 1 812 379 € | 766 124 € | 710 516 € | 788 194 € | 792 485 € | 702 960 € | 559 927 € |
| Net income | 669 614 € | 903 319 € | 1 046 087 € | 788 533 € | 135 923 € | 64 798 € | 148 175 € | 35 565 € | 102 747 € | 79 467 € |
| EBITDA | 626 836 € | 240 863 € | 593 927 € | 272 202 € | -74 526 € | -24 088 € | 79 309 € | 6 399 € | -109 113 € | -63 253 € |
| Net margin | 31.5% | 39.4% | 37.1% | 43.5% | 17.7% | 9.1% | 18.8% | 4.5% | 14.6% | 14.2% |
In 2024, ORION achieves revenue of 2.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 627 k€, representing 29.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 670 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
2 126 311 €
2 126 311 €
626 836 €
581 917 €
669 614 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.857%
67.411%
33.026%
1.467
68.6%
In 2024, the debt ratio of ORION (35.86) 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 (67.4%) 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 2024, the repayment capacity of ORION (1.47) 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 387.82. 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 4.7x. Financial charges are adequately covered by operations.
387.823
4.746
In 2024, the liquidity ratio of ORION (387.82) 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 2024, the interest coverage of ORION (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 110 days of revenue, i.e. 647 k€ to permanently finance. Over 2015-2024, WCR increased by +2543%, requiring additional financing.
646 866 €
40 j
113 j
0 j
110 j
Based on 54 transactions of similar company sales
in 2024,
the value of ORION is estimated at
2 086 738 €
(range 614 916€ - 4 058 577€).
With an EBITDA of 626 836€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of ORION in 2024 is 2.1 M€.
Yes, ORION generated a net profit of 670 k€ in 2024.
The headquarters of ORION is located in BOLBEC (76210), in the department Seine-Maritime.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.