SIREN : 903046324
ORLEANS INVESTISSEMENT 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 2023 a revenue of 423 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 422 974 € | 421 142 € | 88 640 € |
| Net income | -471 842 € | -361 138 € | -60 319 € |
| EBITDA | -74 980 € | -35 867 € | -1 346 € |
| Net margin | -111.6% | -85.8% | -68.0% |
In 2023, ORLEANS INVESTISSEMENT achieves revenue of 423 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +118.4%. Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 423 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 -75 k€, representing -17.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -109%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -472 k€ (-111.6% of revenue), which will impact equity.
422 974 €
422 974 €
-74 980 €
-50 147 €
-471 842 €
-17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.086%
59.583%
-54.703%
-42.853
In 2023, the debt ratio of ORLEANS INVESTISSEMENT (66.09) 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 2023, the financial autonomy of ORLEANS INVESTISSEMENT (59.6%) 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 2023, the repayment capacity of ORLEANS INVESTISSEMENT (-42.85) 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 262.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.925
-1141.05
In 2023, the liquidity ratio of ORLEANS INVESTISSEMENT (262.93) 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 2023, the interest coverage of ORLEANS INVESTISSEMENT (-1141.0x) 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: 379 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 212 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-156 days): operations structurally generate cash. Notable WCR improvement over the period (-324%), freeing up cash.
-183 617 €
379 j
167 j
0 j
-156 j
Based on 77 transactions of similar company sales
in 2023,
the value of ORLEANS INVESTISSEMENT is estimated at
212 546 €
(range 142 031€ - 332 034€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 ORLEANS INVESTISSEMENT with other companies in the same sector:
The revenue of ORLEANS INVESTISSEMENT in 2023 is 423 k€.
ORLEANS INVESTISSEMENT recorded a net loss in 2023.
The headquarters of ORLEANS INVESTISSEMENT is located in PARIS (75009), in the department Paris.
The tax return of ORLEANS INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.