Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ORPHEE DIFFUSION CONSEIL : revenue, balance sheet and financial ratios

ORPHEE DIFFUSION CONSEIL is a French company founded 43 years ago, specialized in the sector Études de marché et sondages. Based in SURESNES (92150), this company of category PME shows in 2024 a net income positive of 24 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

Financial history - ORPHEE DIFFUSION CONSEIL (SIREN 326793999)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 23 512 € 11 615 € -24 335 € 5 650 € -85 533 € -36 574 € 540 € 19 866 € 50 202 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ORPHEE DIFFUSION CONSEIL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 24 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 512 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.303%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
ORPHEE DIFFUSION CONSEIL

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Excellent

In 2024, the debt ratio of ORPHEE DIFFUSION CONSEIL (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.

Financial autonomy
73.3% 2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Excellent

In 2024, the financial autonomy of ORPHEE DIFFUSION CONSEIL (73.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 361.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

361.086

Liquidity indicators evolution
ORPHEE DIFFUSION CONSEIL

Sector positioning

Liquidity ratio
361.09 2024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Good

In 2024, the liquidity ratio of ORPHEE DIFFUSION CONSEIL (361.09) 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.

Positioning of ORPHEE DIFFUSION CONSEIL in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of ORPHEE DIFFUSION CONSEIL is estimated at 65 182 € (range 21 088€ - 168 154€). 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.

Estimated enterprise value 2024
107 transactions
21k€ 65k€ 168k€
65 182 € Range: 21 088€ - 168 154€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
23 512 € × 2.8x = 65 183 €
Range: 21 088€ - 168 154€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Études de marché et sondages)

Compare ORPHEE DIFFUSION CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Études de marché et sondages

Frequently asked questions about ORPHEE DIFFUSION CONSEIL

What is the revenue of ORPHEE DIFFUSION CONSEIL ?

The revenue of ORPHEE DIFFUSION CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is ORPHEE DIFFUSION CONSEIL profitable?

Yes, ORPHEE DIFFUSION CONSEIL generated a net profit of 24 k€ in 2024.

Where is the headquarters of ORPHEE DIFFUSION CONSEIL ?

The headquarters of ORPHEE DIFFUSION CONSEIL is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of ORPHEE DIFFUSION CONSEIL ?

The tax return of ORPHEE DIFFUSION CONSEIL 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).

In which sector does ORPHEE DIFFUSION CONSEIL operate?

ORPHEE DIFFUSION CONSEIL operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.