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

ORNE MOSELLE SERVICES : revenue, balance sheet and financial ratios

ORNE MOSELLE SERVICES is a French company founded 3 years ago, specialized in the sector Services d'aménagement paysager . Based in AMNEVILLE (57360), this company of category PME shows in 2023 a net income positive of 182 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 - ORNE MOSELLE SERVICES (SIREN 919767996)
Indicator 2023
Revenue N/C
Net income 182 311 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ORNE MOSELLE SERVICES generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

182 311 €

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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 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.018%

Financial autonomy (2023) ?
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

54.514%

Asset age ratio (2023) ?
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

22.1%

Solvency indicators evolution
ORNE MOSELLE SERVICES

Sector positioning

Debt ratio
0.02 2023
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Excellent

In 2023, the debt ratio of ORNE MOSELLE SERVICES (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
54.51% 2023
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Excellent

In 2023, the financial autonomy of ORNE MOSELLE SERVICES (54.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

217.817

Liquidity indicators evolution
ORNE MOSELLE SERVICES

Sector positioning

Liquidity ratio
217.82 2023
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Good

In 2023, the liquidity ratio of ORNE MOSELLE SERVICES (217.82) 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.

Positioning of ORNE MOSELLE SERVICES in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ORNE MOSELLE SERVICES is estimated at 588 202 € (range 174 870€ - 1 310 835€). 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.

Estimated enterprise value 2023
125 transactions
174k€ 588k€ 1310k€
588 202 € Range: 174 870€ - 1 310 835€
NAF 5 all-time

Valuation method used

Net Income Multiple
182 311 € × 3.2x = 588 202 €
Range: 174 870€ - 1 310 835€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare ORNE MOSELLE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ORNE MOSELLE SERVICES

What is the revenue of ORNE MOSELLE SERVICES ?

The revenue of ORNE MOSELLE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ORNE MOSELLE SERVICES profitable?

Yes, ORNE MOSELLE SERVICES generated a net profit of 182 k€ in 2023.

Where is the headquarters of ORNE MOSELLE SERVICES ?

The headquarters of ORNE MOSELLE SERVICES is located in AMNEVILLE (57360), in the department Moselle.

Where to find the tax return of ORNE MOSELLE SERVICES ?

The tax return of ORNE MOSELLE SERVICES 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 MOSELLE SERVICES operate?

ORNE MOSELLE SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.