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ORSU-MARIA : revenue, balance sheet and financial ratios

ORSU-MARIA is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in CAMPANA (20229), this company of category PME shows in 2024 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ORSU-MARIA (SIREN 808221824)
Indicator 2024
Revenue N/C
Net income -1 039 €
EBITDA -6 114 €
Net margin N/C

Revenue and income statement

In 2024, ORSU-MARIA records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 114 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 114 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 039 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-6.656%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.233%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.793

Solvency indicators evolution
ORSU-MARIA

Sector positioning

Debt ratio
-6.66 2024
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Excellent

In 2024, the debt ratio of ORSU-MARIA (-6.66) 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.

Financial autonomy
34.23% 2024
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good

In 2024, the financial autonomy of ORSU-MARIA (34.2%) 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.

Repayment capacity
-8.79 years 2024
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Excellent

In 2024, the repayment capacity of ORSU-MARIA (-8.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.23. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.226

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.229

Liquidity indicators evolution
ORSU-MARIA

Sector positioning

Liquidity ratio
1.23 2024
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch

In 2024, the liquidity ratio of ORSU-MARIA (1.23) 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.

Interest coverage
-7.23x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average

In 2024, the interest coverage of ORSU-MARIA (-7.2x) 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.

Positioning of ORSU-MARIA in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare ORSU-MARIA with other companies in the same sector:

Frequently asked questions about ORSU-MARIA

What is the revenue of ORSU-MARIA ?

The revenue of ORSU-MARIA is not publicly disclosed (confidential accounts filed with INPI).

Is ORSU-MARIA profitable?

ORSU-MARIA recorded a net loss in 2024.

Where is the headquarters of ORSU-MARIA ?

The headquarters of ORSU-MARIA is located in CAMPANA (20229).

Where to find the tax return of ORSU-MARIA ?

The tax return of ORSU-MARIA 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).

In which sector does ORSU-MARIA operate?

ORSU-MARIA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.