Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ORMINO : revenue, balance sheet and financial ratios

ORMINO is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-AVE (56890), this company of category PME shows in 2024 a net income positive of 76 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

Financial history - ORMINO (SIREN 829327394)
Indicator 2024
Revenue N/C
Net income 75 614 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ORMINO generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 614 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.835%

Financial autonomy (2024) ?
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

24.779%

Asset age ratio (2024) ?
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

66.6%

Solvency indicators evolution
ORMINO

Sector positioning

Debt ratio
86.83 2024
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average

In 2024, the debt ratio of ORMINO (86.83) 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
24.78% 2024
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average

In 2024, the financial autonomy of ORMINO (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

112.898

Liquidity indicators evolution
ORMINO

Sector positioning

Liquidity ratio
112.9 2024
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Watch

In 2024, the liquidity ratio of ORMINO (112.90) 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.

Positioning of ORMINO in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ORMINO is estimated at 224 870 € (range 78 749€ - 428 197€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
88 tx
78k€ 224k€ 428k€
224 870 € Range: 78 749€ - 428 197€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 614 € × 3.0x = 224 870 €
Range: 78 749€ - 428 198€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare ORMINO with other companies in the same sector:

Frequently asked questions about ORMINO

What is the revenue of ORMINO ?

The revenue of ORMINO is not publicly disclosed (confidential accounts filed with INPI).

Is ORMINO profitable?

Yes, ORMINO generated a net profit of 76 k€ in 2024.

Where is the headquarters of ORMINO ?

The headquarters of ORMINO is located in SAINT-AVE (56890), in the department Morbihan.

Where to find the tax return of ORMINO ?

The tax return of ORMINO 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 ORMINO operate?

ORMINO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.