SIREN : 482761160
ORSYS is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 95.8 M€. 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 | 95 797 325 € | 90 153 124 € | 91 547 679 € | 79 555 561 € | 62 818 392 € | 70 456 604 € | 64 191 306 € | 56 186 408 € | 49 602 622 € |
| Net income | 6 176 002 € | 1 124 013 € | 3 082 087 € | 4 861 880 € | 2 777 533 € | 4 952 703 € | 5 356 399 € | 4 924 705 € | 4 301 814 € |
| EBITDA | 10 238 353 € | 4 387 597 € | 5 718 023 € | 9 059 841 € | 5 683 653 € | 9 166 508 € | 9 844 225 € | 8 923 314 € | 8 025 040 € |
| Net margin | 6.4% | 1.2% | 3.4% | 6.1% | 4.4% | 7.0% | 8.3% | 8.8% | 8.7% |
In 2024, ORSYS achieves revenue of 95.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 95.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.2 M€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.2 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
95 797 325 €
95 797 325 €
10 238 353 €
9 282 788 €
6 176 002 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.32%
40.457%
7.24%
2.51
21.4%
In 2024, the debt ratio of ORSYS (55.32) 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 ORSYS (40.5%) 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 ORSYS (2.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.30. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
221.302
0.278
In 2024, the liquidity ratio of ORSYS (221.30) 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 ORSYS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 126 days of revenue, i.e. 33.4 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
33 401 653 €
111 j
66 j
0 j
126 j
Based on 134 transactions of similar company sales (all years), the value of ORSYS is estimated at 24 999 473 € (range 8 802 725€ - 68 571 034€). With an EBITDA of 10 238 353€, the sector multiple of 2.2x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 ORSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ORSYS in 2024 is 95.8 M€.
Yes, ORSYS generated a net profit of 6.2 M€ in 2024.
The headquarters of ORSYS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ORSYS 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).
ORSYS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.