Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ORLHAC MENUISERIES : revenue, balance sheet and financial ratios

ORLHAC MENUISERIES is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-CHELY-D'APCHER (48200), this company of category PME shows in 2024 a net income positive of 61 k€. 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 - ORLHAC MENUISERIES (SIREN 524227790)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 60 570 € 65 046 € 84 400 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ORLHAC MENUISERIES generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 84 k€ -> 61 k€.

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

60 570 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

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

44.389%

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

40.611%

Asset age ratio (2024) ?
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

40.5%

Solvency indicators evolution
ORLHAC MENUISERIES

Sector positioning

Debt ratio
44.39 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average +9 pts over 3 years

In 2024, the debt ratio of ORLHAC MENUISERIES (44.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.61% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of ORLHAC MENUISERIES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.11. 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

270.106

Liquidity indicators evolution
ORLHAC MENUISERIES

Sector positioning

Liquidity ratio
270.11 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good +21 pts over 3 years

In 2024, the liquidity ratio of ORLHAC MENUISERIES (270.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ORLHAC MENUISERIES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ORLHAC MENUISERIES is estimated at 205 740 € (range 81 368€ - 469 122€). 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 2024
51 tx
81k€ 205k€ 469k€
205 740 € Range: 81 368€ - 469 122€
NAF 5 année 2024

Valuation method used

Net Income Multiple
60 570 € × 3.4x = 205 740 €
Range: 81 369€ - 469 123€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare ORLHAC MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ORLHAC MENUISERIES

What is the revenue of ORLHAC MENUISERIES ?

The revenue of ORLHAC MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).

Is ORLHAC MENUISERIES profitable?

Yes, ORLHAC MENUISERIES generated a net profit of 61 k€ in 2024.

Where is the headquarters of ORLHAC MENUISERIES ?

The headquarters of ORLHAC MENUISERIES is located in SAINT-CHELY-D'APCHER (48200), in the department Lozere.

Where to find the tax return of ORLHAC MENUISERIES ?

The tax return of ORLHAC MENUISERIES 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 ORLHAC MENUISERIES operate?

ORLHAC MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.