SIREN : 521071324
ORONE FRANCE is a French company founded 16 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LE PETIT-QUEVILLY (76140), this company of category ETI shows in 2024 a revenue of 5.0 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 | 4 956 666 € | 4 569 338 € | 4 541 362 € | 4 632 969 € | 4 729 823 € | 4 297 137 € | N/C | 4 698 087 € | N/C |
| Net income | 652 433 € | 611 260 € | 484 831 € | 408 984 € | 327 701 € | 122 903 € | 110 270 € | 171 336 € | 77 702 € |
| EBITDA | 1 481 489 € | 1 417 217 € | 1 350 740 € | 1 260 700 € | 1 315 446 € | 978 292 € | N/C | 479 781 € | N/C |
| Net margin | 13.2% | 13.4% | 10.7% | 8.8% | 6.9% | 2.9% | N/C | 3.6% | N/C |
In 2024, ORONE FRANCE achieves revenue of 5.0 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +8%. After deducting consumption (159 k€), gross margin stands at 4.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 29.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 652 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
4 956 666 €
4 797 494 €
1 481 489 €
858 484 €
652 433 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 60%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.702%
60.277%
24.822%
0.423
11.7%
In 2024, the debt ratio of ORONE FRANCE (19.70) 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 2024, the financial autonomy of ORONE FRANCE (60.3%) 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.
In 2024, the repayment capacity of ORONE FRANCE (0.42) 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 339.09. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
339.092
0.063
In 2024, the liquidity ratio of ORONE FRANCE (339.09) 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 2024, the interest coverage of ORONE FRANCE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 154 days of revenue, i.e. 2.1 M€ to permanently finance.
2 117 438 €
63 j
56 j
4 j
154 j
Based on 103 transactions of similar company sales (all years), the value of ORONE FRANCE is estimated at 1 247 578 € (range 458 421€ - 3 663 528€). With an EBITDA of 1 481 489€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 ORONE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ORONE FRANCE in 2024 is 5.0 M€.
Yes, ORONE FRANCE generated a net profit of 652 k€ in 2024.
The headquarters of ORONE FRANCE is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of ORONE FRANCE 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).
ORONE FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.