SIREN : 828437590
ORNE BUSINESS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in ALENCON (61000), this company of category PME shows in 2024 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 217 845 € | 218 223 € | 207 524 € | 195 880 € | 180 000 € | 180 000 € |
| Net income | 222 403 € | 261 124 € | 185 948 € | 15 986 € | 44 668 € | 68 064 € |
| EBITDA | 23 483 € | 23 780 € | -4 367 € | 3 425 € | 24 069 € | 26 987 € |
| Net margin | 102.1% | 119.7% | 89.6% | 8.2% | 24.8% | 37.8% |
In 2024, ORNE BUSINESS achieves revenue of 218 k€. Revenue is growing positively over 6 years (CAGR: +3.9%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 218 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 102.1% of revenue. This profit can be retained or distributed to shareholders.
217 845 €
217 845 €
23 483 €
23 552 €
222 403 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 87%. 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 102.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.54%
87.305%
102.092%
0.372
In 2024, the debt ratio of ORNE BUSINESS (10.54) 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 ORNE BUSINESS (87.3%) 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 2024, the repayment capacity of ORNE BUSINESS (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 1228.36. 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 39.0x. Operating income very largely covers interest expenses: high safety margin.
1228.36
39.045
In 2024, the liquidity ratio of ORNE BUSINESS (1228.36) 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 2024, the interest coverage of ORNE BUSINESS (39.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 484 days of revenue, i.e. 293 k€ to permanently finance. Over 2019-2024, WCR increased by +4021%, requiring additional financing.
292 710 €
0 j
18 j
0 j
484 j
Based on 54 transactions of similar company sales
in 2024,
the value of ORNE BUSINESS is estimated at
160 198 €
(range 74 967€ - 475 793€).
With an EBITDA of 23 483€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 ORNE BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ORNE BUSINESS in 2024 is 218 k€.
Yes, ORNE BUSINESS generated a net profit of 222 k€ in 2024.
The headquarters of ORNE BUSINESS is located in ALENCON (61000), in the department Orne.
The tax return of ORNE BUSINESS 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).
ORNE BUSINESS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.