SIREN : 801173147
OROL is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOURGES (18000), this company of category PME shows in 2016 a net income positive of 28 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 28 327 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, OROL generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
28 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.32%
47.714%
58.4%
In 2016, the debt ratio of OROL (60.32) 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 2016, the financial autonomy of OROL (47.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.555
In 2016, the liquidity ratio of OROL (340.56) 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.
Based on 215 transactions of similar company sales (all years), the value of OROL is estimated at 41 789 € (range 18 058€ - 122 677€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 OROL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OROL is not publicly disclosed (confidential accounts filed with INPI).
Yes, OROL generated a net profit of 28 k€ in 2016.
The headquarters of OROL is located in BOURGES (18000), in the department Cher.
The tax return of OROL 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).
OROL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.