SIREN : 827648874
ORLINSKI DESIGN is a French company founded 9 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 147 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 146 744 € | 28 655 € | 11 340 € | 7 500 € |
| Net income | 29 547 € | 7 136 € | -19 288 € | 3 319 € |
| EBITDA | 33 198 € | 7 136 € | -19 845 € | 3 923 € |
| Net margin | 20.1% | 24.9% | -170.1% | 44.3% |
In 2022, ORLINSKI DESIGN achieves revenue of 147 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +169.5%. Vs 2021, growth of +412% (29 k€ -> 147 k€). After deducting consumption (0 €), gross margin stands at 147 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 33 k€, representing 22.6% of revenue. Warning negative scissor effect: despite revenue change (+412%), EBITDA varies by +365%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
146 744 €
146 744 €
33 198 €
33 207 €
29 547 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.108%
30.717%
20.135%
0.427
In 2022, the debt ratio of ORLINSKI DESIGN (23.11) 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 2022, the financial autonomy of ORLINSKI DESIGN (30.7%) 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 2022, the repayment capacity of ORLINSKI DESIGN (0.43) 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 160.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.755
0.0
In 2022, the liquidity ratio of ORLINSKI DESIGN (160.75) 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 2022, the interest coverage of ORLINSKI DESIGN (0.0x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 42 k€ to permanently finance. Over 2019-2022, WCR increased by +9325%, requiring additional financing.
41 755 €
88 j
271 j
0 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 33 180€ to 159 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ORLINSKI DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ORLINSKI DESIGN in 2022 is 147 k€.
Yes, ORLINSKI DESIGN generated a net profit of 30 k€ in 2022.
The headquarters of ORLINSKI DESIGN is located in PARIS (75018), in the department Paris.
The tax return of ORLINSKI DESIGN 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).
ORLINSKI DESIGN operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.