SIREN : 350888996
ORONA SUD-OUEST is a French company founded 37 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 27.7 M€. 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 | 27 655 770 € | 25 046 866 € | 24 076 367 € | 19 578 337 € | 17 832 494 € | 15 751 853 € | 14 444 027 € | 12 997 680 € | 11 156 110 € |
| Net income | 1 002 293 € | 696 355 € | 959 753 € | 822 649 € | 571 031 € | 452 441 € | 156 445 € | 22 598 € | 51 789 € |
| EBITDA | 2 320 157 € | 1 272 255 € | 1 832 265 € | 1 297 460 € | 903 053 € | 687 628 € | 147 297 € | -42 579 € | -30 966 € |
| Net margin | 3.6% | 2.8% | 4.0% | 4.2% | 3.2% | 2.9% | 1.1% | 0.2% | 0.5% |
In 2024, ORONA SUD-OUEST achieves revenue of 27.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023, growth of +10% (25.0 M€ -> 27.7 M€). After deducting consumption (11.2 M€), gross margin stands at 16.4 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
27 655 770 €
16 424 292 €
2 320 157 €
1 879 245 €
1 002 293 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.561%
14.882%
4.878%
1.975
22.5%
In 2024, the debt ratio of ORONA SUD-OUEST (136.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ORONA SUD-OUEST (14.9%) 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 SUD-OUEST (1.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.02. 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 4.4x. Financial charges are adequately covered by operations.
165.017
4.385
In 2024, the liquidity ratio of ORONA SUD-OUEST (165.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ORONA SUD-OUEST (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +314%, requiring additional financing.
8 219 018 €
135 j
69 j
9 j
107 j
Based on 58 transactions of similar company sales
(all years),
the value of ORONA SUD-OUEST is estimated at
3 856 835 €
(range 2 617 223€ - 7 936 335€).
With an EBITDA of 2 320 157€, 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 SUD-OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ORONA SUD-OUEST in 2024 is 27.7 M€.
Yes, ORONA SUD-OUEST generated a net profit of 1.0 M€ in 2024.
The headquarters of ORONA SUD-OUEST is located in MERIGNAC (33700), in the department Gironde.
The tax return of ORONA SUD-OUEST 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 SUD-OUEST 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.