SIREN : 890558737
ORKE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ANDRE-DES-EAUX (44117), this company of category PME shows in 2024 a revenue of 331 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 330 891 € | 251 145 € | 224 920 € | 247 861 € |
| Net income | 88 015 € | 187 430 € | 209 925 € | 310 548 € |
| EBITDA | 29 090 € | 5 542 € | 27 619 € | 26 480 € |
| Net margin | 26.6% | 74.6% | 93.3% | 125.3% |
In 2024, ORKE achieves revenue of 331 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +32% (251 k€ -> 331 k€). After deducting consumption (0 €), gross margin stands at 331 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 29 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
330 891 €
330 891 €
29 090 €
29 518 €
88 015 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.9%
42.761%
28.093%
9.741
37.5%
In 2024, the debt ratio of ORKE (123.90) 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 ORKE (42.8%) 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 ORKE (9.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 789.94. 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 107.6x. Operating income very largely covers interest expenses: high safety margin.
789.939
107.576
In 2024, the liquidity ratio of ORKE (789.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ORKE (107.6x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 167 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 497 days of revenue, i.e. 457 k€ to permanently finance. Over 2021-2024, WCR increased by +442%, requiring additional financing.
456 649 €
180 j
13 j
0 j
497 j
Based on 103 transactions of similar company sales in 2024, the value of ORKE is estimated at 278 033 € (range 87 932€ - 647 439€). With an EBITDA of 29 090€, the sector multiple of 5.0x is applied. 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.
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This estimate is based on the analysis of 103 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 ORKE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ORKE in 2024 is 331 k€.
Yes, ORKE generated a net profit of 88 k€ in 2024.
The headquarters of ORKE is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.
The tax return of ORKE 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).
ORKE 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.