SIREN : 430243857
ORONA is a French company founded 26 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in OULLINS-PIERRE-BENITE (69600), this company of category ETI shows in 2024 a revenue of 62.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 564 903 € | 40 182 823 € | 37 102 973 € | 37 096 483 € | 22 480 450 € | 22 003 172 € | 17 591 137 € | 15 554 999 € | 15 004 985 € |
| Net income | 2 330 549 € | 877 885 € | 1 031 876 € | 1 061 551 € | 524 503 € | 623 957 € | 718 253 € | 391 145 € | 301 409 € |
| EBITDA | 4 496 650 € | 1 792 740 € | 889 264 € | 1 161 274 € | -124 820 € | 148 946 € | 261 191 € | -97 737 € | 459 466 € |
| Net margin | 3.7% | 2.2% | 2.8% | 2.9% | 2.3% | 2.8% | 4.1% | 2.5% | 2.0% |
In 2024, ORONA achieves revenue of 62.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2023, growth of +56% (40.2 M€ -> 62.6 M€). After deducting consumption (24.0 M€), gross margin stands at 38.5 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
62 564 903 €
38 544 668 €
4 496 650 €
4 322 423 €
2 330 549 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 26%. The balance between equity and debt is satisfactory. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.838%
26.027%
3.927%
0.0
15.0%
In 2024, the debt ratio of ORONA (10.84) 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 ORONA (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ORONA (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 140.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
140.447
0.173
In 2024, the liquidity ratio of ORONA (140.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ORONA (0.2x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 11.9 M€ to permanently finance. Over 2016-2024, WCR increased by +370%, requiring additional financing.
11 896 091 €
89 j
59 j
18 j
68 j
Based on 58 transactions of similar company sales
(all years),
the value of ORONA is estimated at
8 307 486 €
(range 5 568 441€ - 17 025 018€).
With an EBITDA of 4 496 650€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 ORONA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ORONA in 2024 is 62.6 M€.
Yes, ORONA generated a net profit of 2.3 M€ in 2024.
The headquarters of ORONA is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
The tax return of ORONA 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).
ORONA operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.