SIREN : 408834141
ORME is a French company founded 29 years ago, specialized in the sector Programmation informatique. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 914 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 914 360 € | 1 091 736 € | 1 337 235 € | 637 364 € | 758 934 € | 1 181 211 € | 1 029 854 € | 1 015 030 € | 921 445 € | 793 994 € |
| Net income | 298 306 € | 286 074 € | 161 903 € | 168 123 € | 208 159 € | 246 449 € | 228 599 € | 222 208 € | 309 311 € | 337 674 € |
| EBITDA | 291 718 € | 357 537 € | 275 982 € | 292 240 € | 236 091 € | 159 646 € | 78 322 € | 98 131 € | 104 763 € | 92 482 € |
| Net margin | 32.6% | 26.2% | 12.1% | 26.4% | 27.4% | 20.9% | 22.2% | 21.9% | 33.6% | 42.5% |
In 2024, ORME achieves revenue of 914 k€. Revenue is growing positively over 10 years (CAGR: +1.6%). Significant drop of -16% vs 2023. After deducting consumption (5 k€), gross margin stands at 909 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 292 k€, representing 31.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
914 360 €
909 407 €
291 718 €
17 491 €
298 306 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.021%
89.538%
70.917%
0.372
9.7%
In 2024, the debt ratio of ORME (6.02) 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 2024, the financial autonomy of ORME (89.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ORME (0.37) 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 513.73. 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 4.1x. Financial charges are adequately covered by operations.
513.73
4.097
In 2024, the liquidity ratio of ORME (513.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ORME (4.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 255 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
254 741 €
27 j
21 j
17 j
100 j
Based on 120 transactions of similar company sales (all years), the value of ORME is estimated at 527 273 € (range 238 586€ - 1 429 118€). With an EBITDA of 291 718€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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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 ORME with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ORME in 2024 is 914 k€.
Yes, ORME generated a net profit of 298 k€ in 2024.
The headquarters of ORME is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of ORME 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).
ORME operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.