SIREN : 790732416
ORPHEO GROUP is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 112 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 500 € | 157 500 € | 112 500 € | 62 500 € | 50 205 € | 24 795 € | N/C | N/C | N/C |
| Net income | 418 757 € | 493 225 € | 297 454 € | 124 154 € | 204 219 € | -272 580 € | 977 125 € | 639 749 € | 200 749 € |
| EBITDA | -347 200 € | -100 526 € | -75 856 € | -61 666 € | -151 644 € | -293 669 € | -167 258 € | -66 772 € | -70 384 € |
| Net margin | 372.2% | 313.2% | 264.4% | 198.6% | 406.8% | -1099.3% | N/C | N/C | N/C |
In 2024, ORPHEO GROUP achieves revenue of 112 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.9%. Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 112 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 -347 k€, representing -308.6% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -245%, reducing margin by 244.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 372.2% of revenue. This profit can be retained or distributed to shareholders.
112 500 €
112 500 €
-347 200 €
-686 391 €
418 757 €
-308.6%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 672.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
334.131%
21.56%
672.76%
6.174
2.0%
In 2024, the debt ratio of ORPHEO GROUP (334.13) 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 GROUP (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ORPHEO GROUP (6.17) 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 1653.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1653.97
-8.732
In 2024, the liquidity ratio of ORPHEO GROUP (1653.97) 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 GROUP (-8.7x) 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: 413 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 383 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 7172 days of revenue, i.e. 2.2 M€ to permanently finance.
2 241 340 €
413 j
30 j
0 j
7172 j
Based on 54 transactions of similar company sales
in 2024,
the value of ORPHEO GROUP is estimated at
284 289 €
(range 180 693€ - 1 298 234€).
The price/revenue ratio is 0.59x
(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 54 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ORPHEO GROUP in 2024 is 112 k€.
Yes, ORPHEO GROUP generated a net profit of 419 k€ in 2024.
The headquarters of ORPHEO GROUP is located in PARIS (75011), in the department Paris.
The tax return of ORPHEO GROUP 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 GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.