SIREN : 530884881
ORMAN ET FILS is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SCIONZIER (74950), this company of category PME shows in 2019 a revenue of 756 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 756 074 € | 762 176 € | 803 392 € |
| Net income | -86 € | 12 574 € | 18 966 € | 55 181 € |
| EBITDA | N/C | 44 977 € | 51 252 € | 100 157 € |
| Net margin | N/C | 1.7% | 2.5% | 6.9% |
In 2020, ORMAN ET FILS records a net loss of 86 €. This deficit will reduce equity on the balance sheet.
-86 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
35.776%
34.015%
35.0%
In 2020, the debt ratio of ORMAN ET FILS (35.78) 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 2020, the financial autonomy of ORMAN ET FILS (34.0%) 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.
In 2019, the repayment capacity of ORMAN ET FILS (1.85) 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 158.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.029
In 2020, the liquidity ratio of ORMAN ET FILS (158.03) 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 2019, the interest coverage of ORMAN ET FILS (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ORMAN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ORMAN ET FILS in 2019 is 756 k€.
ORMAN ET FILS recorded a net loss in 2020.
The headquarters of ORMAN ET FILS is located in SCIONZIER (74950), in the department Haute-Savoie.
The tax return of ORMAN ET FILS 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).
ORMAN ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.