SIREN : 883748626
ORO FIBRE is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2022 a revenue of 320 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 319 800 € | 139 819 € |
| Net income | 25 333 € | 28 650 € |
| EBITDA | 38 083 € | 39 826 € |
| Net margin | 7.9% | 20.5% |
In 2022, ORO FIBRE achieves revenue of 320 k€. Vs 2021, growth of +129% (140 k€ -> 320 k€). After deducting consumption (0 €), gross margin stands at 320 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 38 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+129%), EBITDA varies by -4%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
319 800 €
319 800 €
38 083 €
29 803 €
25 333 €
11.9%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.59%
10.511%
0.0
55.9%
In 2022, the debt ratio of ORO FIBRE (0.00) 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.
In 2022, the financial autonomy of ORO FIBRE (61.6%) 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 2022, the repayment capacity of ORO FIBRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.49
0.0
In 2022, the liquidity ratio of ORO FIBRE (215.49) 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 2022, the interest coverage of ORO FIBRE (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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 114 days of revenue, i.e. 101 k€ to permanently finance.
100 881 €
98 j
61 j
0 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 47 694€ to 154 336€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ORO FIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ORO FIBRE in 2022 is 320 k€.
Yes, ORO FIBRE generated a net profit of 25 k€ in 2022.
The headquarters of ORO FIBRE is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of ORO FIBRE 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).
ORO FIBRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.