SIREN : 822697769
ORLO is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in ORLEANS (45000), this company of category PME shows in 2025 a revenue of 793 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 792 846 € | 820 561 € | 719 277 € | 717 152 € | 804 080 € | 665 471 € | 683 296 € | 656 096 € | 543 508 € |
| Net income | 35 851 € | 42 643 € | 18 281 € | 18 660 € | 62 048 € | 34 213 € | 32 538 € | 43 453 € | -23 017 € |
| EBITDA | 67 170 € | 104 017 € | 79 372 € | 87 239 € | 140 633 € | 99 716 € | 101 690 € | 100 898 € | 7 885 € |
| Net margin | 4.5% | 5.2% | 2.5% | 2.6% | 7.7% | 5.1% | 4.8% | 6.6% | -4.2% |
In 2025, ORLO achieves revenue of 793 k€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -3% vs 2024. After deducting consumption (291 k€), gross margin stands at 502 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -35%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
792 846 €
501 605 €
67 170 €
52 226 €
35 851 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
140.996%
34.806%
1.357%
35.783
12.6%
In 2025, the debt ratio of ORLO (141.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ORLO (34.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ORLO (35.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.7x. Operating income very largely covers interest expenses: high safety margin.
261.152
13.68
In 2025, the liquidity ratio of ORLO (261.15) 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.
In 2025, the interest coverage of ORLO (13.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 266 k€ to permanently finance. Over 2017-2025, WCR increased by +97%, requiring additional financing.
265 572 €
8 j
58 j
76 j
121 j
Based on 83 transactions of similar company sales
in 2025,
the value of ORLO is estimated at
164 343 €
(range 80 696€ - 275 134€).
With an EBITDA of 67 170€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 ORLO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ORLO in 2025 is 793 k€.
Yes, ORLO generated a net profit of 36 k€ in 2025.
The headquarters of ORLO is located in ORLEANS (45000), in the department Loiret.
The tax return of ORLO 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).
ORLO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.