SIREN : 401259759
ORSI IMPRESSION is a French company founded 31 years ago, specialized in the sector Autre imprimerie (labeur). Based in AUBAGNE (13400), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 212 299 € | 921 832 € | 1 187 983 € | 825 753 € | 987 481 € | 1 013 718 € | 1 026 504 € |
| Net income | -69 814 € | 317 € | 14 174 € | -83 244 € | 10 494 € | -41 605 € | 42 657 € |
| EBITDA | -29 963 € | -104 882 € | -16 203 € | -118 178 € | 28 760 € | 28 999 € | 6 447 € |
| Net margin | -5.8% | 0.0% | 1.2% | -10.1% | 1.1% | -4.1% | 4.2% |
In 2021, ORSI IMPRESSION achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). Vs 2020, growth of +32% (922 k€ -> 1.2 M€). After deducting consumption (201 k€), gross margin stands at 1.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -2.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70 k€ (-5.8% of revenue), which will impact equity.
1 212 299 €
1 011 639 €
-29 963 €
-14 822 €
-69 814 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
196.676%
16.914%
-5.127%
-6.208
16.0%
In 2021, the debt ratio of ORSI IMPRESSION (196.68) 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 2021, the financial autonomy of ORSI IMPRESSION (16.9%) 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 ORSI IMPRESSION (-6.21) 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 66.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.076
-4.816
In 2021, the liquidity ratio of ORSI IMPRESSION (66.08) 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 ORSI IMPRESSION (-4.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
25 325 €
55 j
99 j
14 j
8 j
Based on 72 transactions of similar company sales
(all years),
the value of ORSI IMPRESSION is estimated at
301 942 €
(range 172 856€ - 581 191€).
The price/revenue ratio is 0.25x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 ORSI IMPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ORSI IMPRESSION in 2021 is 1.2 M€.
ORSI IMPRESSION recorded a net loss in 2021.
The headquarters of ORSI IMPRESSION is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of ORSI IMPRESSION 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).
ORSI IMPRESSION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.