SIREN : 849942693
ORRSA CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in NICE (06300), this company of category PME shows in 2021 a revenue of 3.4 M€. 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 | N/C | 3 354 465 € | 2 150 187 € | 1 865 485 € |
| Net income | 33 863 € | 126 692 € | 135 851 € | 34 484 € |
| EBITDA | N/C | 686 078 € | 232 149 € | 48 840 € |
| Net margin | N/C | 3.8% | 6.3% | 1.8% |
In 2022, ORRSA CONSTRUCTION generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 34 k€ -> 34 k€.
33 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
11.598%
51.1%
In 2022, the debt ratio of ORRSA CONSTRUCTION (0.00) 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 2022, the financial autonomy of ORRSA CONSTRUCTION (11.6%) 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 2021, the repayment capacity of ORRSA CONSTRUCTION (0.12) 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 107.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.975
In 2022, the liquidity ratio of ORRSA CONSTRUCTION (107.97) 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 2021, the interest coverage of ORRSA CONSTRUCTION (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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 513 days. Excellent situation: suppliers finance 379 days of the operating cycle (retail model).
0 €
134 j
513 j
0 j
Based on 113 transactions of similar company sales (all years), the value of ORRSA CONSTRUCTION is estimated at 84 057 € (range 28 496€ - 271 063€). 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 113 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 ORRSA CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ORRSA CONSTRUCTION in 2021 is 3.4 M€.
Yes, ORRSA CONSTRUCTION generated a net profit of 34 k€ in 2022.
The headquarters of ORRSA CONSTRUCTION is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of ORRSA CONSTRUCTION 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).
ORRSA CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.