SIREN : 802368522
ORION HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARCEL-D'ARDECHE (07700), this company of category PME shows in 2019 a net income negative of -21 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | -21 471 € | -22 333 € | -45 924 € | 0 € |
| EBITDA | N/C | -11 305 € | -12 986 € | -63 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, ORION HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
57.454%
15.011%
In 2020, the debt ratio of ORION HOLDING (57.45) 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 2020, the financial autonomy of ORION HOLDING (15.0%) 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 2019, the repayment capacity of ORION HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.753
In 2020, the liquidity ratio of ORION HOLDING (46.75) 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 2019, the interest coverage of ORION HOLDING (-141.0x) 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.
0 €
0 j
0 j
0 j
Compare ORION HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ORION HOLDING is not publicly disclosed (confidential accounts filed with INPI).
ORION HOLDING recorded a net loss in 2019.
The headquarters of ORION HOLDING is located in SAINT-MARCEL-D'ARDECHE (07700), in the department Ardeche.
The tax return of ORION HOLDING 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 HOLDING 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.