SIREN : 434858361
ORNITHOMEDIA is a French company founded 25 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SEVRAN (93270), this company of category PME shows in 2024 a revenue of 202 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202 308 € | 253 223 € | 253 234 € | 282 175 € | 245 311 € | 142 165 € | 141 721 € | 165 196 € | 150 754 € |
| Net income | 46 232 € | 38 103 € | 40 696 € | 56 555 € | 44 860 € | 25 888 € | 32 857 € | 34 529 € | 34 279 € |
| EBITDA | 47 643 € | 48 446 € | 53 777 € | 76 605 € | 60 561 € | 36 728 € | 39 160 € | 41 641 € | 40 820 € |
| Net margin | 22.9% | 15.0% | 16.1% | 20.0% | 18.3% | 18.2% | 23.2% | 20.9% | 22.7% |
In 2024, ORNITHOMEDIA achieves revenue of 202 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Significant drop of -20% vs 2023. After deducting consumption (140 k€), gross margin stands at 62 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 23.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
202 308 €
62 106 €
47 643 €
47 642 €
46 232 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.043%
94.503%
22.852%
0.244
In 2024, the debt ratio of ORNITHOMEDIA (2.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ORNITHOMEDIA (94.5%) 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.
In 2024, the repayment capacity of ORNITHOMEDIA (0.24) 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 2803.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2803.643
0.0
In 2024, the liquidity ratio of ORNITHOMEDIA (2803.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ORNITHOMEDIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
1 044 €
0 j
29 j
11 j
2 j
Based on 121 transactions of similar company sales (all years), the value of ORNITHOMEDIA is estimated at 127 013 € (range 53 989€ - 304 760€). With an EBITDA of 47 643€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 ORNITHOMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ORNITHOMEDIA in 2024 is 202 k€.
Yes, ORNITHOMEDIA generated a net profit of 46 k€ in 2024.
The headquarters of ORNITHOMEDIA is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of ORNITHOMEDIA 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).
ORNITHOMEDIA operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.