SIREN : 404426462
ORPITEC is a French company founded 30 years ago, specialized in the sector Activité des économistes de la construction. Based in BRUZ (35170), this company of category PME shows in 2018 a revenue of 38 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 38 248 € | 94 441 € |
| Net income | 2 558 € | 2 960 € |
| EBITDA | 1 845 € | 13 943 € |
| Net margin | 6.7% | 3.1% |
In 2018, ORPITEC achieves revenue of 38 k€. Significant drop of -60% vs 2017. After deducting consumption (0 €), gross margin stands at 38 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 2 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -87%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
38 248 €
38 248 €
1 845 €
1 177 €
2 558 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.22%
24.611%
8.032%
2.12
In 2018, the debt ratio of ORPITEC (15.22) 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 2018, the financial autonomy of ORPITEC (24.6%) 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 2018, the repayment capacity of ORPITEC (2.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.56. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
139.563
0.759
In 2018, the liquidity ratio of ORPITEC (139.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of ORPITEC (0.8x) 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: 665 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 779 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 1332 days of revenue, i.e. 142 k€ to permanently finance.
141 548 €
665 j
779 j
0 j
1332 j
Based on 98 transactions of similar company sales
(all years),
the value of ORPITEC is estimated at
9 849 €
(range 2 665€ - 16 473€).
With an EBITDA of 1 845€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 ORPITEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ORPITEC in 2018 is 38 k€.
Yes, ORPITEC generated a net profit of 3 k€ in 2018.
The headquarters of ORPITEC is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of ORPITEC 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).
ORPITEC operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.