SIREN : 495268286
ORSINI INVESTISSEMENTS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2024 a revenue of 298 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 297 604 € | 255 408 € | 244 325 € | 207 768 € | 198 061 € | 287 969 € | 219 802 € |
| Net income | -3 071 € | 8 200 € | -18 594 € | -118 384 € | 28 018 € | 91 772 € | 69 814 € |
| EBITDA | -7 397 € | 23 925 € | -2 009 € | -104 378 € | 27 617 € | 133 262 € | 101 433 € |
| Net margin | -1.0% | 3.2% | -7.6% | -57.0% | 14.1% | 31.9% | 31.8% |
In 2024, ORSINI INVESTISSEMENTS achieves revenue of 298 k€. Revenue is growing positively over 7 years (CAGR: +4.4%). Vs 2023, growth of +17% (255 k€ -> 298 k€). After deducting consumption (0 €), gross margin stands at 298 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 -7 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -131%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.0% of revenue), which will impact equity.
297 604 €
297 604 €
-7 397 €
-21 954 €
-3 071 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.566%
82.283%
-9.902%
-1.98
50.6%
In 2024, the debt ratio of ORSINI INVESTISSEMENTS (9.57) 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 2024, the financial autonomy of ORSINI INVESTISSEMENTS (82.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ORSINI INVESTISSEMENTS (-1.98) 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 580.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
580.765
-25.673
In 2024, the liquidity ratio of ORSINI INVESTISSEMENTS (580.76) 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 2024, the interest coverage of ORSINI INVESTISSEMENTS (-25.7x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 272 days of revenue, i.e. 225 k€ to permanently finance. Over 2017-2024, WCR increased by +56%, requiring additional financing.
225 233 €
0 j
4 j
40 j
272 j
Based on 54 transactions of similar company sales
in 2024,
the value of ORSINI INVESTISSEMENTS is estimated at
175 220 €
(range 109 009€ - 208 304€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ORSINI INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ORSINI INVESTISSEMENTS in 2024 is 298 k€.
ORSINI INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of ORSINI INVESTISSEMENTS is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of ORSINI INVESTISSEMENTS 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).
ORSINI INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.