SIREN : 888711975
ORIU is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in AURILLAC (15000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ORIU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.127
In 2021, the liquidity ratio of ORIU (110.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 447 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1176 days. Excellent situation: suppliers finance 729 days of the operating cycle (retail model).
0 €
447 j
1176 j
0 j
Compare ORIU with other companies in the same sector:
The revenue of ORIU is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ORIU is located in AURILLAC (15000), in the department Cantal.
The tax return of ORIU 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).
ORIU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.