ORMA ARCHITETTURA : revenue, balance sheet and financial ratios
ORMA ARCHITETTURA is a French company
founded 11 years ago,
specialized in the sector Activités d'architecture .
Based in CORTE (20250),
this company of category PME
shows in 2023 a revenue of 909 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORMA ARCHITETTURA (SIREN 804454437)
Indicator
2025
2024
2023
2020
Revenue
N/C
N/C
909 245 €
434 160 €
Net income
180 222 €
148 875 €
103 740 €
89 322 €
EBITDA
N/C
N/C
181 128 €
94 461 €
Net margin
N/C
N/C
11.4%
20.6%
Revenue and income statement
In 2025, ORMA ARCHITETTURA generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 89 k€ -> 180 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 222 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.836%
Financial autonomy (2025)
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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
59.276%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
2025
Debt ratio
3.416
24.8
17.943
13.836
Financial autonomy
76.392
53.938
60.045
59.276
Repayment capacity
0.126
0.631
None
None
Cash flow / Revenue
21.014%
16.544%
None%
None%
Sector positioning
Debt ratio
13.842025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average
In 2025, the debt ratio of ORMA ARCHITETTURA (13.84) 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
59.28%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good
In 2025, the financial autonomy of ORMA ARCHITETTURA (59.3%) 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.
Repayment capacity
0.63 years2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Average
In 2023, the repayment capacity of ORMA ARCHITETTURA (0.63) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
292.161
Liquidity indicators evolution ORMA ARCHITETTURA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
2025
Liquidity ratio
418.885
221.825
266.114
292.161
Interest coverage
0.0
0.529
None
None
Sector positioning
Liquidity ratio
292.162025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Good+13 pts over 3 years
In 2025, the liquidity ratio of ORMA ARCHITETTURA (292.16) 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.
Interest coverage
0.53x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Good
In 2023, the interest coverage of ORMA ARCHITETTURA (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution ORMA ARCHITETTURA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
2025
Operating WCR
-38 436 €
14 730 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
9
64
0
0
Supplier payment term (days)
1
55
0
0
Positioning of ORMA ARCHITETTURA in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 241 270€ to 624 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
241k€405k€624k€
405 246 €Range: 241 270€ - 624 627€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités d'architecture )
Compare ORMA ARCHITETTURA with other companies in the same sector:
Frequently asked questions about ORMA ARCHITETTURA
What is the revenue of ORMA ARCHITETTURA ?
The revenue of ORMA ARCHITETTURA in 2023 is 909 k€.
Is ORMA ARCHITETTURA profitable?
Yes, ORMA ARCHITETTURA generated a net profit of 180 k€ in 2025.
Where is the headquarters of ORMA ARCHITETTURA ?
The headquarters of ORMA ARCHITETTURA is located in CORTE (20250).
Where to find the tax return of ORMA ARCHITETTURA ?
The tax return of ORMA ARCHITETTURA 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 ORMA ARCHITETTURA operate?
ORMA ARCHITETTURA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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