SIREN : 982494122
ORIONIS INVEST is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in RABATELIERE (LA) (85250), this company of category PME shows in 2024 a revenue of 38 k€. 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 | 2024 |
|---|---|
| Revenue | 38 000 € |
| Net income | -277 181 € |
| EBITDA | -134 289 € |
| Net margin | -729.4% |
In 2024, ORIONIS INVEST achieves revenue of 38 k€. After deducting consumption (0 €), gross margin stands at 38 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -134 k€, representing -353.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -277 k€ (-729.4% of revenue), which will impact equity.
38 000 €
38 000 €
-134 289 €
-134 289 €
-277 181 €
-353.4%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 31%. The balance between equity and debt is satisfactory.
221.968%
31.006%
-642.024%
-56.724
In 2024, the debt ratio of ORIONIS INVEST (221.97) 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 ORIONIS INVEST (31.0%) 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 2024, the repayment capacity of ORIONIS INVEST (-56.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.307
-99.118
In 2024, the liquidity ratio of ORIONIS INVEST (108.31) 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 ORIONIS INVEST (-99.1x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-115 days): operations structurally generate cash.
-12 180 €
150 j
28 j
0 j
-115 j
Based on 173 transactions of similar company sales (all years), the value of ORIONIS INVEST is estimated at 14 607 € (range 6 116€ - 32 994€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 ORIONIS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ORIONIS INVEST in 2024 is 38 k€.
ORIONIS INVEST recorded a net loss in 2024.
The headquarters of ORIONIS INVEST is located in RABATELIERE (LA) (85250), in the department Vendee.
The tax return of ORIONIS INVEST 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).
ORIONIS INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.