SIREN : 322095191
ORMA INFORMATIQUE is a French company founded 45 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category ETI shows in 2019 a revenue of 2.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 798 883 € | 2 649 026 € | 2 645 848 € | 2 670 991 € |
| Net income | 5 278 € | 5 760 € | -291 483 € | 91 498 € | 35 188 € | 25 039 € | 19 689 € | 17 929 € |
| EBITDA | N/C | N/C | N/C | N/C | 157 948 € | 141 252 € | 166 423 € | 183 718 € |
| Net margin | N/C | N/C | N/C | N/C | 1.3% | 0.9% | 0.7% | 0.7% |
In 2023, ORMA INFORMATIQUE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 5 k€.
5 278 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
118.384%
20.92%
25.6%
In 2023, the debt ratio of ORMA INFORMATIQUE (118.38) 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 2023, the financial autonomy of ORMA INFORMATIQUE (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.73
In 2023, the liquidity ratio of ORMA INFORMATIQUE (148.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of ORMA INFORMATIQUE is estimated at 11 360 € (range 4 929€ - 31 375€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 ORMA INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ORMA INFORMATIQUE in 2019 is 2.8 M€.
Yes, ORMA INFORMATIQUE generated a net profit of 5 k€ in 2023.
The headquarters of ORMA INFORMATIQUE is located in PARIS (75008), in the department Paris.
The tax return of ORMA INFORMATIQUE 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).
ORMA INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.