SIREN : 452645948
ORIUM is a French company founded 22 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category ETI shows in 2024 a revenue of 29.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 017 969 € | 35 171 254 € | 33 561 138 € | 33 751 709 € | 30 941 914 € | 29 314 967 € | 34 196 479 € | 43 923 745 € |
| Net income | 913 849 € | -171 671 € | -213 921 € | 1 443 852 € | -1 404 502 € | -4 850 191 € | -102 687 € | -5 306 921 € |
| EBITDA | 298 541 € | -672 682 € | -32 600 € | 1 384 411 € | -494 426 € | -4 497 166 € | -4 252 297 € | -1 979 353 € |
| Net margin | 3.1% | -0.5% | -0.6% | 4.3% | -4.5% | -16.5% | -0.3% | -12.1% |
In 2024, ORIUM achieves revenue of 29.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.0%). Significant drop of -17% vs 2023. After deducting consumption (23 k€), gross margin stands at 29.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 299 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 914 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
29 017 969 €
28 995 164 €
298 541 €
691 043 €
913 849 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.216%
19.836%
2.897%
0.015
28.6%
In 2024, the debt ratio of ORIUM (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ORIUM (19.8%) 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 ORIUM (0.01) 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 123.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.8x. Operating income very largely covers interest expenses: high safety margin.
123.381
30.764
In 2024, the liquidity ratio of ORIUM (123.38) 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 ORIUM (30.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 176 days of revenue, i.e. 14.2 M€ to permanently finance. Over 2016-2024, WCR increased by +150%, requiring additional financing.
14 170 345 €
118 j
96 j
2 j
176 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 237 124€ to 781 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ORIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ORIUM in 2024 is 29.0 M€.
Yes, ORIUM generated a net profit of 914 k€ in 2024.
The headquarters of ORIUM is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of ORIUM 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).
ORIUM operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.