SIREN : 330980954
ORLHAC SARL is a French company founded 41 years ago, specialized in the sector Travaux de charpente. Based in SAINT-CHELY-D'APCHER (48200), this company of category PME shows in 2024 a net income positive of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 104 355 € | 175 315 € | 397 391 € | 194 973 € | -47 939 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ORLHAC SARL generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
104 355 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.409%
49.337%
29.2%
In 2024, the debt ratio of ORLHAC SARL (37.41) 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 ORLHAC SARL (49.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.205
In 2024, the liquidity ratio of ORLHAC SARL (318.20) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 104 761€ to 423 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ORLHAC SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ORLHAC SARL is not publicly disclosed (confidential accounts filed with INPI).
Yes, ORLHAC SARL generated a net profit of 104 k€ in 2024.
The headquarters of ORLHAC SARL is located in SAINT-CHELY-D'APCHER (48200), in the department Lozere.
The tax return of ORLHAC SARL 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).
ORLHAC SARL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.