ORNE CONCEPTION : revenue, balance sheet and financial ratios

ORNE CONCEPTION is a French company founded 32 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ARGENTAN (61200), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 - ORNE CONCEPTION (SIREN 397528290)
Indicator 2024 2023 2022 2021 2020 2019 2018 2018 2017
Revenue 1 935 322 € 1 910 064 € 1 900 581 € 1 595 628 € 1 105 610 € 1 354 312 € 1 445 855 € 668 802 € 1 577 069 €
Net income 310 165 € 307 885 € 282 447 € 315 081 € 64 243 € 154 411 € 220 974 € 41 658 € 202 004 €
EBITDA 444 339 € 428 265 € 389 835 € 431 688 € 101 178 € 211 879 € 307 311 € 51 592 € 318 844 €
Net margin 16.0% 16.1% 14.9% 19.7% 5.8% 11.4% 15.3% 6.2% 12.8%

Revenue and income statement

En 2024, ORNE CONCEPTION alcanza unos ingresos de 1.9 M€. Los ingresos crecen positivamente durante 9 años (TCAC: +3.0%). Vs 2023: +1%. Tras deducir el consumo (573 k€), el margen bruto se sitúa en 1.4 M€, es decir, una tasa del 70%. El EBITDA alcanza 444 k€, representando el 23.0% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 310 k€, es decir, el 16.0% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 935 322 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 362 366 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

444 339 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

405 147 €

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

310 165 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 16%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 71%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.4 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 18.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

15.986%

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

71.33%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.046%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.384

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

34.7%

Solvency indicators evolution
ORNE CONCEPTION

Sector positioning

Ratio de endeudamiento
15.99 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Bueno -7 pts over 3 years

En 2024, el ratio de endeudamiento de ORNE CONCEPTION (15.99) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
71.33% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Excelente +7 pts over 3 years

En 2024, el autonomía financiera de ORNE CONCEPTION (71.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.38 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.73 ans
Q3: 2.18 ans
Bueno -8 pts over 3 years

En 2024, el capacidad de reembolso de ORNE CONCEPTION (0.4 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 499.36. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.1x. Peligro: el resultado de explotación no cubre los gastos financieros.

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

499.363

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.102

Liquidity indicators evolution
ORNE CONCEPTION

Sector positioning

Ratio de liquidez
499.36 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Excelente

En 2024, el ratio de liquidez de ORNE CONCEPTION (499.36) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.1x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.54x
Q3: 6.11x
Average

En 2024, el cobertura de intereses de ORNE CONCEPTION (0.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 100 días. Plazo proveedores: 34 días. El desfase de 66 días pesa sobre la tesorería. La rotación de existencias es de 38 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 154 días de ingresos. En 2017-2024, el FM aumentó en +65%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

827 021 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

100 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

34 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

38 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

154 j

WCR and payment terms evolution
ORNE CONCEPTION

Positioning of ORNE CONCEPTION in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ORNE CONCEPTION is estimated at 423 904 € (range 273 710€ - 1 061 320€). With an EBITDA of 444 339€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
273k€ 423k€ 1061k€
423 904 € Range: 273 710€ - 1 061 320€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
444 339 € × 1.0x
Estimation 460 718 €
295 816€ - 1 063 434€
Revenue Multiple 30%
1 935 322 € × 0.13x
Estimation 249 132 €
131 432€ - 316 313€
Net Income Multiple 20%
310 165 € × 1.9x
Estimation 594 032 €
431 865€ - 2 173 546€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ORNE CONCEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ORNE CONCEPTION

What is the revenue of ORNE CONCEPTION ?

The revenue of ORNE CONCEPTION in 2024 is 1.9 M€.

Is ORNE CONCEPTION profitable?

Yes, ORNE CONCEPTION generated a net profit of 310 k€ in 2024.

Where is the headquarters of ORNE CONCEPTION ?

The headquarters of ORNE CONCEPTION is located in ARGENTAN (61200), in the department Orne.

Where to find the tax return of ORNE CONCEPTION ?

The tax return of ORNE CONCEPTION 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 ORNE CONCEPTION operate?

ORNE CONCEPTION operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.