SIREN : 751222225
ORPI CENEPS IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in DESVRES (62240), this company of category PME shows in 2022 a revenue of 779 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 779 008 € | N/C | N/C | N/C |
| Net income | 13 553 € | 61 654 € | 10 615 € | 27 016 € |
| EBITDA | 16 053 € | N/C | N/C | N/C |
| Net margin | 1.7% | N/C | N/C | N/C |
In 2022, ORPI CENEPS IMMOBILIER achieves revenue of 779 k€. After deducting consumption (0 €), gross margin stands at 779 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 16 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
779 008 €
779 008 €
16 053 €
23 260 €
13 553 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.905%
43.904%
1.333%
10.643
41.5%
In 2022, the debt ratio of ORPI CENEPS IMMOBILIER (46.91) 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 2022, the financial autonomy of ORPI CENEPS IMMOBILIER (43.9%) 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 2022, the repayment capacity of ORPI CENEPS IMMOBILIER (10.64) 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 233.12. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
233.122
6.005
In 2022, the liquidity ratio of ORPI CENEPS IMMOBILIER (233.12) 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 2022, the interest coverage of ORPI CENEPS IMMOBILIER (6.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 137 k€ to permanently finance.
136 583 €
21 j
86 j
49 j
63 j
Based on 98 transactions of similar company sales
in 2022,
the value of ORPI CENEPS IMMOBILIER is estimated at
82 423 €
(range 47 194€ - 162 518€).
With an EBITDA of 16 053€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ORPI CENEPS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ORPI CENEPS IMMOBILIER in 2022 is 779 k€.
Yes, ORPI CENEPS IMMOBILIER generated a net profit of 14 k€ in 2022.
The headquarters of ORPI CENEPS IMMOBILIER is located in DESVRES (62240), in the department Pas-de-Calais.
The tax return of ORPI CENEPS IMMOBILIER 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).
ORPI CENEPS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.