ORLEANS DISTRIBUTION RESTAURATION : revenue, balance sheet and financial ratios

ORLEANS DISTRIBUTION RESTAURATION is a French company founded 33 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in ORLEANS (45100), this company of category PME shows in 2021 a revenue of 3.5 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

Financial history - ORLEANS DISTRIBUTION RESTAURATION (SIREN 388341125)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 456 921 € 3 435 251 € 3 747 309 € 4 074 610 € 4 074 478 € N/C
Net income 175 733 € 105 511 € 133 122 € 126 022 € 152 797 € 117 409 € 95 149 € 52 104 € 220 926 € 224 802 €
EBITDA N/C N/C N/C N/C 127 773 € 130 121 € 65 639 € 219 373 € 299 206 € N/C
Net margin N/C N/C N/C N/C 4.4% 3.4% 2.5% 1.3% 5.4% N/C

Revenue and income statement

In 2025, ORLEANS DISTRIBUTION RESTAURATION generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 225 k€ -> 176 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

175 733 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.454%

Financial autonomy (2025) ?
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

29.3%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.9%

Solvency indicators evolution
ORLEANS DISTRIBUTION RESTAURATION

Sector positioning

Debt ratio
40.45 2025
2023
2024
2025
Q1: 4.64
Med: 26.36
Q3: 84.25
Average

In 2025, the debt ratio of ORLEANS DISTRIBUTION REST... (40.45) 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
29.3% 2025
2023
2024
2025
Q1: 21.61%
Med: 45.3%
Q3: 65.67%
Average -9 pts over 3 years

In 2025, the financial autonomy of ORLEANS DISTRIBUTION REST... (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

117.846

Liquidity indicators evolution
ORLEANS DISTRIBUTION RESTAURATION

Sector positioning

Liquidity ratio
117.85 2025
2023
2024
2025
Q1: 96.55
Med: 158.06
Q3: 278.05
Average

In 2025, the liquidity ratio of ORLEANS DISTRIBUTION REST... (117.85) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 DISTRIBUTION RESTAURATION

Positioning of ORLEANS DISTRIBUTION RESTAURATION in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of ORLEANS DISTRIBUTION RESTAURATION is estimated at 1 556 040 € (range 475 586€ - 2 382 741€). 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.

Estimated enterprise value 2025
54 tx
475k€ 1556k€ 2382k€
1 556 040 € Range: 475 586€ - 2 382 741€
NAF 5 année 2025

Valuation method used

Net Income Multiple
175 733 € × 8.9x = 1 556 041 €
Range: 475 587€ - 2 382 741€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare ORLEANS DISTRIBUTION RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about ORLEANS DISTRIBUTION RESTAURATION

What is the revenue of ORLEANS DISTRIBUTION RESTAURATION ?

The revenue of ORLEANS DISTRIBUTION RESTAURATION in 2021 is 3.5 M€.

Is ORLEANS DISTRIBUTION RESTAURATION profitable?

Yes, ORLEANS DISTRIBUTION RESTAURATION generated a net profit of 176 k€ in 2025.

Where is the headquarters of ORLEANS DISTRIBUTION RESTAURATION ?

The headquarters of ORLEANS DISTRIBUTION RESTAURATION is located in ORLEANS (45100), in the department Loiret.

Where to find the tax return of ORLEANS DISTRIBUTION RESTAURATION ?

The tax return of ORLEANS DISTRIBUTION RESTAURATION 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 DISTRIBUTION RESTAURATION operate?

ORLEANS DISTRIBUTION RESTAURATION operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.