Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-15 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: TOULOUSE (31100), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORIONIS : revenue, balance sheet and financial ratios
ORIONIS is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in TOULOUSE (31100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ORIONIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
214.533%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.38%
Solvency indicators evolution ORIONIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
214.533
Financial autonomy
16.38
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
214.532023
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Average
In 2023, the debt ratio of ORIONIS (214.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.38%2023
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Average
In 2023, the financial autonomy of ORIONIS (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 75.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
75.729
Liquidity indicators evolution ORIONIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
75.729
Interest coverage
None
Sector positioning
Liquidity ratio
75.732023
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Average
In 2023, the liquidity ratio of ORIONIS (75.73) 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.
Positioning of ORIONIS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare ORIONIS with other companies in the same sector:
The revenue of ORIONIS is not publicly disclosed (confidential accounts filed with INPI).
Is ORIONIS profitable?
Profitability information is not publicly available.
Where is the headquarters of ORIONIS ?
The headquarters of ORIONIS is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of ORIONIS ?
The tax return of ORIONIS 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).
In which sector does ORIONIS operate?
ORIONIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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