SIREN : 841812860
ORR is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé. Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 100€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ORR is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 100 € | 100 € | 300 € | 1 000 € |
| Net income | -5 € | -10 € | -20 € | -70 € |
| EBITDA | -5 € | 100 € | 189 € | 944 € |
| Net margin | -5.0% | -10.0% | -6.7% | -7.0% |
In 2024, ORR achieves revenue of 100 €. Revenue is declining over the period 2020-2024 (CAGR: -43.8%). Slight decline of 0% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 €, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -105%, reducing margin by 105.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 € (-5.0% of revenue), which will impact equity.
100 €
100 €
-5 €
-5 €
-5 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.3%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (29.0%) and warrants attention.
0.0%
0.0%
-5.0%
0.0
100.0%
In 2024, the debt ratio of ORR (0.0%) 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.
In 2024, the financial autonomy of ORR (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ORR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.10. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.1
0.0
In 2024, the liquidity ratio of ORR (0.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ORR (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1246 days. Excellent situation: suppliers finance 1246 days of the operating cycle (retail model). WCR is negative (-1523 days): operations structurally generate cash. Between 2020 and 2024, WCR improved by 1376 days of revenue, freeing up cash.
-423 €
0 j
1246 j
0 j
-1523 j
Based on 127 transactions of similar company sales (all years), the value of ORR is estimated at 19 € (range 9€ - 44€). The price/revenue ratio is 0.19x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 ORR with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé:
Largest companies by revenue in the department Var:
The revenue of ORR in 2024 is 100€.
ORR recorded a net loss in 2024.
The headquarters of ORR is located in HYERES (83400), in the department Var.
The tax return of ORR 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).
ORR operates in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé (NAF code 46.39B). See the 'Sector positioning' section above to compare the company with its competitors.