ORLOG (ORCHESTRA LOG'S) : revenue, balance sheet and financial ratios

ORLOG (ORCHESTRA LOG'S) is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in LESQUIN (59810), this company of category PME shows in 2023 a revenue of 10.2 M€. 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

Financial history - ORLOG (ORCHESTRA LOG'S) (SIREN 810310326)
Indicator 2023 2022 2021 2020 2016 2015
Revenue 10 165 431 € 10 405 242 € 11 211 034 € 8 184 210 € 5 256 144 € 2 819 515 €
Net income 261 624 € 251 884 € 247 230 € 226 036 € 178 837 € 92 458 €
EBITDA 1 271 777 € 1 038 552 € 843 782 € 403 576 € -182 935 € 131 061 €
Net margin 2.6% 2.4% 2.2% 2.8% 3.4% 3.3%

Revenue and income statement

In 2023, ORLOG (ORCHESTRA LOG'S) achieves revenue of 10.2 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Slight decline of -2% vs 2022. After deducting consumption (137 k€), gross margin stands at 10.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 165 431 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 028 885 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 271 777 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

602 447 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

261 624 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.5%

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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 0%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.266%

Financial autonomy (2023) ?
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

29.609%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.134%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.006

Asset age ratio (2023) ?
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

39.6%

Solvency indicators evolution
ORLOG (ORCHESTRA LOG'S)

Sector positioning

Debt ratio
0.27 2023
2021
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Good -49 pts over 3 years

In 2023, the debt ratio of ORLOG (ORCHESTRA LOG'S) (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.61% 2023
2021
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average +10 pts over 3 years

In 2023, the financial autonomy of ORLOG (ORCHESTRA LOG'S) (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.11 years
Good -44 pts over 3 years

In 2023, the repayment capacity of ORLOG (ORCHESTRA LOG'S) (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.14. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

111.145

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.284

Liquidity indicators evolution
ORLOG (ORCHESTRA LOG'S)

Sector positioning

Liquidity ratio
111.14 2023
2021
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Watch -30 pts over 3 years

In 2023, the liquidity ratio of ORLOG (ORCHESTRA LOG'S) (111.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
8.28x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.29x
Q3: 4.82x
Excellent

In 2023, the interest coverage of ORLOG (ORCHESTRA LOG'S) (8.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 45 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2015-2023, WCR increased by +144%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 260 717 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

156 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

58 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

45 j

WCR and payment terms evolution
ORLOG (ORCHESTRA LOG'S)

Positioning of ORLOG (ORCHESTRA LOG'S) in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of ORLOG (ORCHESTRA LOG'S) is estimated at 926 151 € (range 508 767€ - 1 477 930€). With an EBITDA of 1 271 777€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2023
167 transactions
508k€ 926k€ 1477k€
926 151 € Range: 508 767€ - 1 477 930€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 271 777 € × 0.9x
Estimation 1 139 019 €
416 144€ - 1 583 637€
Revenue Multiple 30%
10 165 431 € × 0.11x
Estimation 1 078 170 €
955 748€ - 1 892 205€
Net Income Multiple 20%
261 624 € × 0.6x
Estimation 165 956 €
69 857€ - 592 250€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare ORLOG (ORCHESTRA LOG'S) with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about ORLOG (ORCHESTRA LOG'S)

What is the revenue of ORLOG (ORCHESTRA LOG'S) ?

The revenue of ORLOG (ORCHESTRA LOG'S) in 2023 is 10.2 M€.

Is ORLOG (ORCHESTRA LOG'S) profitable?

Yes, ORLOG (ORCHESTRA LOG'S) generated a net profit of 262 k€ in 2023.

Where is the headquarters of ORLOG (ORCHESTRA LOG'S) ?

The headquarters of ORLOG (ORCHESTRA LOG'S) is located in LESQUIN (59810), in the department Nord.

Where to find the tax return of ORLOG (ORCHESTRA LOG'S) ?

The tax return of ORLOG (ORCHESTRA LOG'S) 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 ORLOG (ORCHESTRA LOG'S) operate?

ORLOG (ORCHESTRA LOG'S) operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.