SIREN : 487699944
ORPHEO FRANCE is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 7.3 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 7 319 888 € | 7 706 575 € | 3 910 662 € | 2 905 461 € |
| Net income | 1 265 481 € | 820 200 € | 422 791 € | 74 648 € |
| EBITDA | 4 356 374 € | 3 733 663 € | 1 693 347 € | 364 750 € |
| Net margin | 17.3% | 10.6% | 10.8% | 2.6% |
In 2024, ORPHEO FRANCE achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of -5% vs 2023. After deducting consumption (5 k€), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 59.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
7 319 888 €
7 315 094 €
4 356 374 €
1 665 099 €
1 265 481 €
59.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 58%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.792%
58.323%
20.561%
0.333
36.3%
In 2024, the debt ratio of ORPHEO FRANCE (15.79) 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 ORPHEO FRANCE (58.3%) 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 ORPHEO FRANCE (0.33) 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 284.08. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
284.081
0.001
In 2024, the liquidity ratio of ORPHEO FRANCE (284.08) 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 ORPHEO FRANCE (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 362 days. Excellent situation: suppliers finance 338 days of the operating cycle (retail model). Overall, WCR represents 134 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +253%, requiring additional financing.
2 720 363 €
24 j
362 j
0 j
134 j
Based on 215 transactions of similar company sales (all years), the value of ORPHEO FRANCE is estimated at 2 853 187 € (range 1 153 915€ - 11 141 147€). With an EBITDA of 4 356 374€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 ORPHEO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ORPHEO FRANCE in 2024 is 7.3 M€.
Yes, ORPHEO FRANCE generated a net profit of 1.3 M€ in 2024.
The headquarters of ORPHEO FRANCE is located in PARIS (75011), in the department Paris.
The tax return of ORPHEO 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).
ORPHEO FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.