SIREN : 852347137
ORLADE GROUP is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 620 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 619 948 € | 604 624 € | 594 830 € | 739 567 € | 653 212 € | 310 457 € |
| Net income | 652 184 € | 2 621 397 € | 412 187 € | 450 586 € | 613 563 € | 11 415 € |
| EBITDA | -199 073 € | -219 732 € | -16 977 € | 84 869 € | 96 268 € | 91 584 € |
| Net margin | 105.2% | 433.6% | 69.3% | 60.9% | 93.9% | 3.7% |
In 2024, ORLADE GROUP achieves revenue of 620 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 620 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 -199 k€, representing -32.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 652 k€, i.e. 105.2% of revenue. This profit can be retained or distributed to shareholders.
619 948 €
619 948 €
-199 073 €
-199 071 €
652 184 €
-32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 796%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 105.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
796.492%
10.371%
105.2%
10.841
In 2024, the debt ratio of ORLADE GROUP (796.49) 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 ORLADE GROUP (10.4%) 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 ORLADE GROUP (10.84) 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 683.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
683.053
-162.952
In 2024, the liquidity ratio of ORLADE GROUP (683.05) 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 ORLADE GROUP (-162.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 435 days of revenue, i.e. 749 k€ to permanently finance. Over 2019-2024, WCR increased by +121%, requiring additional financing.
749 350 €
167 j
199 j
0 j
435 j
Based on 54 transactions of similar company sales
in 2024,
the value of ORLADE GROUP is estimated at
599 870 €
(range 379 158€ - 2 208 679€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ORLADE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ORLADE GROUP in 2024 is 620 k€.
Yes, ORLADE GROUP generated a net profit of 652 k€ in 2024.
The headquarters of ORLADE GROUP is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ORLADE GROUP 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).
ORLADE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.