ORLEANS 112 FAUBOURG SAINT JEAN : revenue, balance sheet and financial ratios

ORLEANS 112 FAUBOURG SAINT JEAN is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category GE shows in 2022 a revenue of 2 k€. 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

Financial history - ORLEANS 112 FAUBOURG SAINT JEAN (SIREN 821785326)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 015 € 11 676 € 116 666 € 9 683 253 € 2 951 137 € 513 000 € N/C
Net income -25 127 € -26 452 € -23 119 € 30 060 € 92 361 € 885 342 € 296 276 € -22 975 € -223 300 €
EBITDA -26 897 € -26 585 € -23 264 € 40 832 € 128 282 € 1 428 064 € 315 779 € -19 281 € -223 307 €
Net margin N/C N/C -1147.3% 257.5% 79.2% 9.1% 10.0% -4.5% N/C

Revenue and income statement

In 2024, ORLEANS 112 FAUBOURG SAINT JEAN records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-26 897 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-25 790 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 127 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.971%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.973%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.199

Solvency indicators evolution
ORLEANS 112 FAUBOURG SAINT JEAN

Sector positioning

Debt ratio
122.97 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +37 pts over 3 years

In 2024, the debt ratio of ORLEANS 112 FAUBOURG SAIN... (122.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.97% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average -26 pts over 3 years

In 2024, the financial autonomy of ORLEANS 112 FAUBOURG SAIN... (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.2 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good

In 2024, the repayment capacity of ORLEANS 112 FAUBOURG SAIN... (-0.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.42

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ORLEANS 112 FAUBOURG SAINT JEAN

Sector positioning

Liquidity ratio
136.42 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average -42 pts over 3 years

In 2024, the liquidity ratio of ORLEANS 112 FAUBOURG SAIN... (136.42) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good

In 2024, the interest coverage of ORLEANS 112 FAUBOURG SAIN... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120870 days. Excellent situation: suppliers finance 120870 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

120870 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ORLEANS 112 FAUBOURG SAINT JEAN

Positioning of ORLEANS 112 FAUBOURG SAINT JEAN in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare ORLEANS 112 FAUBOURG SAINT JEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about ORLEANS 112 FAUBOURG SAINT JEAN

What is the revenue of ORLEANS 112 FAUBOURG SAINT JEAN ?

The revenue of ORLEANS 112 FAUBOURG SAINT JEAN in 2022 is 2 k€.

Is ORLEANS 112 FAUBOURG SAINT JEAN profitable?

ORLEANS 112 FAUBOURG SAINT JEAN recorded a net loss in 2024.

Where is the headquarters of ORLEANS 112 FAUBOURG SAINT JEAN ?

The headquarters of ORLEANS 112 FAUBOURG SAINT JEAN is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of ORLEANS 112 FAUBOURG SAINT JEAN ?

The tax return of ORLEANS 112 FAUBOURG SAINT JEAN 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).

In which sector does ORLEANS 112 FAUBOURG SAINT JEAN operate?

ORLEANS 112 FAUBOURG SAINT JEAN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.