SIREN : 531911196
ORLACA is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in AUBENAS (07200), this company of category PME shows in 2020 a revenue of 170 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 170 393 € | 238 613 € | 230 196 € | 224 926 € | 176 096 € |
| Net income | 10 787 € | 1 089 € | -2 112 € | 3 844 € | -8 455 € |
| EBITDA | 17 916 € | 8 815 € | 6 526 € | 11 881 € | 9 113 € |
| Net margin | 6.3% | 0.5% | -0.9% | 1.7% | -4.8% |
In 2020, ORLACA achieves revenue of 170 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -29% vs 2019. After deducting consumption (68 k€), gross margin stands at 102 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 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 11 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
170 393 €
102 134 €
17 916 €
11 797 €
10 787 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.012%
33.447%
12.86%
1.031
20.3%
In 2020, the debt ratio of ORLACA (72.01) 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 2020, the financial autonomy of ORLACA (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of ORLACA (1.03) 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 246.66. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
246.663
1.144
In 2020, the liquidity ratio of ORLACA (246.66) 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 2020, the interest coverage of ORLACA (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2020, WCR increased by +564%, requiring additional financing.
12 611 €
12 j
21 j
17 j
27 j
Based on 719 transactions of similar company sales in 2020, the value of ORLACA is estimated at 100 375 € (range 56 491€ - 175 312€). With an EBITDA of 17 916€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 719 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 ORLACA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ORLACA in 2020 is 170 k€.
Yes, ORLACA generated a net profit of 11 k€ in 2020.
The headquarters of ORLACA is located in AUBENAS (07200), in the department Ardeche.
The tax return of ORLACA 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).
ORLACA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.