SIREN : 953821501
ORION is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2025 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -19 468 € | -45 857 € |
| EBITDA | -11 046 € | -14 510 € |
| Net margin | N/C | N/C |
In 2025, ORION records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-11 046 €
-11 046 €
-19 468 €
The debt ratio (= Financial debt / Equity x 100) stands at 578%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
578.081%
14.728%
7.768
In 2025, the debt ratio of ORION (578.08) 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 2025, the financial autonomy of ORION (14.7%) 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 2025, the repayment capacity of ORION (7.77) 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 9810.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9810.38
-1807.251
In 2025, the liquidity ratio of ORION (9810.38) 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 (-1807.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model).
0 €
0 j
46 j
0 j
Compare ORION with other companies in the same sector:
The revenue of ORION is not publicly disclosed (confidential accounts filed with INPI).
ORION recorded a net loss in 2025.
The headquarters of ORION is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.