SIREN : 903060291
ORLEANS HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2024 a net income negative of -23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -22 516 € | -27 991 € | -33 410 € | -3 103 € |
| EBITDA | -4 933 € | -18 774 € | -14 952 € | -3 075 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, ORLEANS HOLDING records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-4 933 €
-4 933 €
-22 516 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
146.387%
40.57%
-781.584
In 2024, the debt ratio of ORLEANS HOLDING (146.39) 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 ORLEANS HOLDING (40.6%) 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 ORLEANS HOLDING (-781.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.923
-32805.595
In 2024, the liquidity ratio of ORLEANS HOLDING (109.92) 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.
In 2024, the interest coverage of ORLEANS HOLDING (-32805.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 687 days. Excellent situation: suppliers finance 687 days of the operating cycle (retail model).
0 €
0 j
687 j
0 j
Compare ORLEANS HOLDING with other companies in the same sector:
The revenue of ORLEANS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
ORLEANS HOLDING recorded a net loss in 2024.
The headquarters of ORLEANS HOLDING is located in PARIS (75009), in the department Paris.
The tax return of ORLEANS HOLDING 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).
ORLEANS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.