SIREN : 354095093
ORKIS is a French company founded 36 years ago, specialized in the sector Edition de logiciels applicatifs. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 433 065 € | 2 071 663 € | 1 834 126 € | 2 029 619 € | 1 912 555 € | 1 548 700 € | 1 281 659 € | 1 348 163 € |
| Net income | -42 469 € | -19 677 € | -981 793 € | 173 729 € | 76 096 € | -472 452 € | 67 323 € | 43 266 € | 49 782 € | 35 852 € | 58 936 € |
| EBITDA | N/C | N/C | N/C | 207 759 € | 157 509 € | 107 711 € | 188 422 € | 28 853 € | -52 716 € | 38 129 € | 74 188 € |
| Net margin | N/C | N/C | N/C | 7.1% | 3.7% | -25.8% | 3.3% | 2.3% | 3.2% | 2.8% | 4.4% |
In 2025, ORKIS records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-42 469 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.378%
5.335%
9.9%
In 2025, the debt ratio of ORKIS (1.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ORKIS (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.268
In 2025, the liquidity ratio of ORKIS (238.27) 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.
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Compare ORKIS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ORKIS in 2023 is 2.4 M€.
ORKIS recorded a net loss in 2025.
The headquarters of ORKIS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of ORKIS 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).
ORKIS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.