SIREN : 389984279
ORNAY FINANCE is a French company founded 33 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2023 a revenue of 814 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 813 534 € | N/C | N/C |
| Net income | 217 273 € | 211 742 € | 216 468 € | 331 744 € | 198 157 € |
| EBITDA | N/C | N/C | 283 846 € | N/C | N/C |
| Net margin | N/C | N/C | 26.6% | N/C | N/C |
In 2025, ORNAY FINANCE generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 198 k€ -> 217 k€.
217 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.097%
55.279%
8.3%
In 2025, the debt ratio of ORNAY FINANCE (49.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ORNAY FINANCE (55.3%) 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.
In 2023, the repayment capacity of ORNAY FINANCE (0.25) 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 430.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
430.493
In 2025, the liquidity ratio of ORNAY FINANCE (430.49) 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.
In 2023, the interest coverage of ORNAY FINANCE (1.1x) 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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Based on 193 transactions of similar company sales (all years), the value of ORNAY FINANCE is estimated at 437 298 € (range 206 850€ - 1 996 661€). 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 193 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 ORNAY FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ORNAY FINANCE in 2023 is 814 k€.
Yes, ORNAY FINANCE generated a net profit of 217 k€ in 2025.
The headquarters of ORNAY FINANCE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of ORNAY FINANCE 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).
ORNAY FINANCE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.