SIREN : 350421996
ORSAY GROUP is a French company founded 37 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 863 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 862 899 € | 842 403 € | 1 089 968 € | 1 079 081 € | 1 071 246 € | 1 063 320 € | 1 054 855 € | 1 050 996 € | 824 075 € |
| Net income | 2 058 548 € | 3 789 355 € | 30 299 430 € | 668 437 € | 571 206 € | 580 315 € | 544 957 € | 515 186 € | 532 682 € |
| EBITDA | 487 558 € | 187 653 € | 253 393 € | 378 724 € | 300 679 € | 230 918 € | 288 157 € | 180 946 € | -18 421 € |
| Net margin | 238.6% | 449.8% | 2779.8% | 61.9% | 53.3% | 54.6% | 51.7% | 49.0% | 64.6% |
In 2024, ORSAY GROUP achieves revenue of 863 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 863 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 488 k€, representing 56.5% of revenue. Positive scissor effect: EBITDA margin improves by +34.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 238.6% of revenue. This profit can be retained or distributed to shareholders.
862 899 €
862 899 €
487 558 €
278 457 €
2 058 548 €
56.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 213.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.041%
91.9%
213.582%
1.228
49.7%
In 2024, the debt ratio of ORSAY GROUP (4.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ORSAY GROUP (91.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ORSAY GROUP (1.23) 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 3879.33. 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 96.4x. Operating income very largely covers interest expenses: high safety margin.
3879.327
96.389
In 2024, the liquidity ratio of ORSAY GROUP (3879.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ORSAY GROUP (96.4x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-346 days): operations structurally generate cash. Notable WCR improvement over the period (-456%), freeing up cash.
-829 488 €
16 j
39 j
0 j
-346 j
Based on 98 transactions of similar company sales
(all years),
the value of ORSAY GROUP is estimated at
2 936 857 €
(range 643 663€ - 4 905 021€).
With an EBITDA of 487 558€, 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 ORSAY GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of ORSAY GROUP in 2024 is 863 k€.
Yes, ORSAY GROUP generated a net profit of 2.1 M€ in 2024.
The headquarters of ORSAY GROUP is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of ORSAY 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).
ORSAY GROUP operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.