SIREN : 322867789
ORPAR is a French company founded 44 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category GE shows in 2022 a revenue of 61 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 61 000 € | 15 000 € | N/C | N/C | N/C | 147 000 € |
| Net income | 71 854 000 € | 60 368 000 € | 38 706 000 € | 25 458 000 € | 51 937 € | 65 437 000 € | 27 605 € | 28 306 000 € |
| EBITDA | -660 000 € | -665 000 € | -721 000 € | -684 000 € | -722 € | -713 000 € | -919 € | -8 571 000 € |
| Net margin | N/C | N/C | 63452.5% | 169720.0% | N/C | N/C | N/C | 19255.8% |
In 2024, ORPAR generates positive net income of 71.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 28.3 M€ -> 71.9 M€.
-660 000 €
-6 949 000 €
71 854 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
61.516%
61.894%
5.078
In 2024, the debt ratio of ORPAR (61.52) 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 ORPAR (61.9%) 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 ORPAR (5.08) 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 30163.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30163.043
-623.788
In 2024, the liquidity ratio of ORPAR (30163.04) 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 ORPAR (-623.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model).
0 €
0 j
122 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of ORPAR is estimated at 683 182 028 € (range 234 579 618€ - 1 839 595 145€). 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 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 ORPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ORPAR in 2022 is 61 k€.
Yes, ORPAR generated a net profit of 71.9 M€ in 2024.
The headquarters of ORPAR is located in PARIS (75008), in the department Paris.
The tax return of ORPAR 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).
ORPAR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.