SIREN : 843350505
OROPE FRANCE SARL is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 54 126 € | 1 726 406 € | 3 292 107 € | 2 387 019 € | 2 448 660 € | 5 527 427 € |
| Net income | 1 115 € | 37 706 € | 103 322 € | 69 460 € | 64 979 € | 181 860 € |
| EBITDA | 561 € | 92 761 € | 135 714 € | 107 315 € | 121 587 € | 282 353 € |
| Net margin | 2.1% | 2.2% | 3.1% | 2.9% | 2.7% | 3.3% |
In 2024, OROPE FRANCE SARL achieves revenue of 54 k€. Revenue is declining over the period 2019-2024 (CAGR: -60.4%). Significant drop of -97% vs 2023. After deducting consumption (0 €), gross margin stands at 54 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 561 €, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -99%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
54 126 €
54 126 €
561 €
6 877 €
1 115 €
1.0%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
94.222%
8.236%
0.0
15.9%
In 2024, the debt ratio of OROPE FRANCE SARL (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 2024, the financial autonomy of OROPE FRANCE SARL (94.2%) 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 2024, the repayment capacity of OROPE FRANCE SARL (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 1676.65. 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 766.5x. Operating income very largely covers interest expenses: high safety margin.
1676.649
766.488
In 2024, the liquidity ratio of OROPE FRANCE SARL (1676.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OROPE FRANCE SARL (766.5x) 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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 133 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 794 days of revenue, i.e. 119 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
119 311 €
168 j
35 j
0 j
794 j
Based on 69 transactions of similar company sales
in 2024,
the value of OROPE FRANCE SARL is estimated at
13 437 €
(range 7 047€ - 17 609€).
With an EBITDA of 561€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 OROPE FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of OROPE FRANCE SARL in 2024 is 54 k€.
Yes, OROPE FRANCE SARL generated a net profit of 1 k€ in 2024.
The headquarters of OROPE FRANCE SARL is located in PARIS (75008), in the department Paris.
The tax return of OROPE FRANCE SARL 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).
OROPE FRANCE SARL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.