SIREN : 804306793
ORSO is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in MONTAGNY (73350), this company of category PME shows in 2018 a revenue of 78 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 78 176 € | N/C |
| Net income | 29 571 € | 0 € |
| EBITDA | 29 595 € | N/C |
| Net margin | 37.8% | N/C |
In 2018, ORSO achieves revenue of 78 k€. After deducting consumption (0 €), gross margin stands at 78 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 30 k€, representing 37.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
78 176 €
78 176 €
29 595 €
29 571 €
29 571 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.772%
32.038%
37.859%
0.0
99.9%
In 2018, the debt ratio of ORSO (80.77) 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 2018, the financial autonomy of ORSO (32.0%) 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 2018, the repayment capacity of ORSO (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 76.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.284
0.0
In 2018, the liquidity ratio of ORSO (76.28) 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 2018, the interest coverage of ORSO (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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-218 days): operations structurally generate cash.
-47 366 €
0 j
58 j
0 j
-218 j
Based on 102 transactions of similar company sales in 2018, the value of ORSO is estimated at 61 640 € (range 24 542€ - 136 655€). With an EBITDA of 29 595€, the sector multiple of 2.6x 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.
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This estimate is based on the analysis of 102 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 ORSO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ORSO in 2018 is 78 k€.
Yes, ORSO generated a net profit of 30 k€ in 2018.
The headquarters of ORSO is located in MONTAGNY (73350), in the department Savoie.
The tax return of ORSO 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).
ORSO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.