SIREN : 387846348
ORLEMICOTEL is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CHAPELLE-SAINT-MESMIN (45380), this company of category PME shows in 2018 a revenue of 1.4 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 376 814 € | N/C | N/C |
| Net income | -47 411 € | 69 967 € | 106 457 € | 112 869 € | 140 499 € |
| EBITDA | N/C | N/C | 199 008 € | N/C | N/C |
| Net margin | N/C | N/C | 7.7% | N/C | N/C |
In 2021, ORLEMICOTEL records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-47 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 328%. 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 22%. The balance between equity and debt is satisfactory.
328.134%
22.022%
22.1%
In 2021, the debt ratio of ORLEMICOTEL (328.13) 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 2021, the financial autonomy of ORLEMICOTEL (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ORLEMICOTEL (1.15) 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 1008.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1008.374
In 2021, the liquidity ratio of ORLEMICOTEL (1008.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of ORLEMICOTEL (3.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ORLEMICOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ORLEMICOTEL in 2018 is 1.4 M€.
ORLEMICOTEL recorded a net loss in 2021.
The headquarters of ORLEMICOTEL is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.
The tax return of ORLEMICOTEL 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).
ORLEMICOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.